BETASHARES AUSTRALIAN EX-20 PORTFOLIO DIVERSIFIER ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.39 AUD | -0.68% |
|
+0.64% | +2.10% |
Investment objective
EX20 aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, ranked from number 21 to number 200, based on their market capitalisation
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 18.6 AUD | +1.58% | +1.64% | +14.96% | -.--% | ||
| 2.4 AUD | +0.84% | +4.35% | +40.76% | -.--% | ||
| 3.1 AUD | -1.90% | -1.59% | +3.68% | -.--% | ||
| 6.1 AUD | -2.56% | 0.00% | -4.84% | -.--% | ||
| 1.2 AUD | -2.04% | -1.23% | -1.64% | -.--% | ||
| 3.54 AUD | 0.00% | -0.28% | -10.61% | -.--% | ||
| 1.94 AUD | -1.27% | -7.62% | -4.43% | -.--% | ||
| 9.85 AUD | -1.01% | -0.20% | -16.81% | -.--% | ||
| 26.34 AUD | -1.50% | +0.27% | -17.89% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 20.39 | -0.68% | 17,972 |
| 24/04/24 | 20.53 | -0.15% | 19,044 |
| 23/04/24 | 20.56 | +0.54% | 15,548 |
| 22/04/24 | 20.45 | +0.94% | 23,232 |
| 19/04/24 | 20.26 | -1.12% | 8,003 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 06:49 am
More quotesDescription
| AU00000EX202 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Australia ex 20 Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/10/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 163 M€ |
|---|---|
| AuM 1M | 157 M€ |
| AuM 3 months | 155 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 187 M€ |
- Stock Market
- ETF
- EX20 ETF
