BETASHARES AUSTRALIAN SMALL COMPANIES SELECT FUND (MANAGED FUND) - AUD BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD Share Price
ETF
SMLL
AU00000SMLL9
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.49 AUD | +0.29% |
|
-1.41% | -1.41% |
Investment objective
The fund aims to provide investors with capital growth and income from a portfolio of small company shares listed on the ASX. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term(after fees and expenses).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3.42 AUD | +0.59% | +2.09% | -9.04% | -.--% | ||
| 60.34 AUD | +0.68% | -0.30% | +13.78% | -.--% | ||
| 38 AUD | +0.11% | 0.00% | +5.67% | -.--% | ||
| 28.47 AUD | +0.96% | +1.28% | +2.59% | -.--% | ||
| 1.2 AUD | -0.41% | +0.84% | +1.69% | -.--% | ||
| 8.44 AUD | -1.17% | -0.94% | +3.56% | -.--% | ||
| 8.41 AUD | +1.57% | +1.69% | +15.36% | -.--% | ||
| 7.02 AUD | +1.59% | -1.40% | -16.33% | -.--% | ||
| 4.63 AUD | -1.07% | +0.87% | +5.23% | -.--% | ||
| 8.89 AUD | 0.00% | +0.34% | +34.70% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/05/24 | 3.49 | +0.29% | 74,681 |
| 02/05/24 | 3.48 | -0.29% | 301,796 |
| 01/05/24 | 3.49 | -2.51% | 49,047 |
| 30/04/24 | 3.58 | +0.28% | 55,191 |
| 29/04/24 | 3.57 | +0.85% | 144,652 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 03, 2024 at 06:53 am
More quotesDescription
| AU00000SMLL9 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/04/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 55 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 44 M€ |
| AuM 12 months | 44 M€ |
- Stock Market
- ETF
- SMLL ETF
