BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD Share Price
ETF
HVST
AU00000HVST1
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.85 AUD | +0.59% | -1.23% | +1.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.1 AUD | +1.33% | -0.11% | -10.53% | 10.04% | ||
34.36 AUD | +1.34% | +0.41% | +11.95% | 5.78% | ||
280.9 AUD | +0.27% | +0.09% | -2.01% | 5.14% | ||
26.41 AUD | +1.66% | -1.42% | +15.15% | 4.92% | ||
28.63 AUD | +1.35% | +0.72% | +10.47% | 4.87% | ||
192.4 AUD | +0.78% | -0.56% | +4.83% | 4.13% | ||
28.06 AUD | +1.30% | +1.14% | -9.77% | 2.74% | ||
25 AUD | +1.05% | -5.70% | -13.85% | 2.23% | ||
16.56 AUD | +0.85% | +1.41% | +2.86% | 2.18% | ||
45.16 AUD | +0.51% | +0.22% | +10.66% | 2.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/06/24 | 12.85 | +0.59% | 2 241 |
31/05/24 | 12.84 | +1.10% | 95,629 |
30/05/24 | 12.7 | -0.78% | 67,955 |
29/05/24 | 12.8 | -1.16% | 24,133 |
28/05/24 | 12.95 | -0.08% | 14,123 |
Other stock markets
Delayed Quote Australian S.E.
Last update June 03, 2024 at 01:17 am
More quotesDescription
AU00000HVST1 | |
---|---|
Total Expense Ratio | 0.90% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
27/10/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 120 M€ |
---|---|
AuM 1M | 122 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 111 M€ |
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