BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND) - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.28 AUD | -0.34% |
|
+1.39% | +9.24% |
Composition of BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 118.2 USD | -0.40% | -4.52% | -18.20% | -.--% | ||
| 168.7 USD | +0.02% | +0.60% | +2.30% | -.--% | ||
| 88.35 USD | -0.03% | +0.42% | +7.09% | -.--% | ||
| 20.36 USD | -2.40% | -6.48% | +5.77% | -.--% | ||
| 2,765 USD | -0.42% | -0.28% | +6.93% | -.--% | ||
| 69.79 USD | -0.29% | +1.65% | +21.33% | -.--% | ||
| 168.6 USD | +1.89% | +7.84% | +8.78% | -.--% | ||
| 458.1 USD | +0.51% | +2.75% | -23.21% | -.--% | ||
| 166.8 USD | +0.36% | +0.01% | +13.13% | -.--% | ||
| 132.8 USD | -0.55% | +1.07% | -4.47% | -.--% | ||
| 147 USD | +0.84% | +1.02% | +7.98% | -.--% | ||
| 29.23 USD | +0.79% | -1.68% | -18.53% | -.--% | ||
| 90.02 USD | -0.79% | -0.22% | -23.94% | -.--% | ||
| 194.5 USD | -0.70% | +1.68% | +1.02% | -.--% | ||
| 116.4 USD | +0.08% | +0.09% | -8.17% | -.--% | ||
| 257.5 USD | +0.57% | +0.37% | -6.04% | -.--% | ||
| 130.6 USD | -0.80% | +3.44% | -1.04% | -.--% | ||
| 163.1 USD | -0.11% | -1.13% | +16.53% | -.--% | ||
| 176.8 USD | +0.55% | +4.33% | -10.43% | -.--% | ||
| 115.4 USD | +0.38% | +2.54% | -0.39% | -.--% | ||
| 184.9 USD | +2.02% | +3.13% | +21.72% | -.--% | ||
| 72.1 USD | -0.37% | +0.83% | -0.33% | -.--% | ||
| 11.43 USD | -1.64% | -0.09% | -16.81% | -.--% | ||
| 88.7 USD | -0.28% | +0.61% | +9.21% | -.--% | ||
| 233.4 USD | -0.57% | -1.63% | +24.56% | -.--% | ||
| 199.5 USD | +0.66% | +4.57% | -7.59% | -.--% | ||
| 324.7 USD | -0.72% | +1.51% | -10.51% | -.--% | ||
| 226.9 USD | -0.44% | +1.54% | +12.25% | -.--% | ||
| 15.26 USD | -1.55% | -0.65% | -14.46% | -.--% | ||
| 75.62 USD | -0.37% | -3.36% | +11.62% | -.--% | ||
| 263.8 USD | -0.15% | -0.53% | +16.70% | -.--% | ||
| 149.3 USD | -0.44% | +0.73% | +6.28% | -.--% | ||
| 163.9 USD | -0.05% | +0.70% | +27.52% | -.--% | ||
| 541 USD | +0.19% | +6.64% | +14.73% | -.--% | ||
| 433.8 USD | -0.28% | +0.87% | +5.63% | -.--% | ||
| 39.7 USD | -0.65% | +2.77% | +17.91% | -.--% | ||
| 198.3 USD | -0.11% | +4.36% | +5.90% | -.--% | ||
| 254.5 USD | +0.36% | +1.26% | +5.52% | -.--% | ||
| 43.66 USD | +1.06% | -4.23% | -16.10% | -.--% | ||
| 215.9 USD | -0.19% | +7.97% | -11.34% | -.--% | ||
| 31.77 USD | +0.06% | -2.19% | -7.05% | -.--% | ||
| 96 USD | -0.62% | +2.44% | +12.45% | -.--% | ||
| 285.7 USD | +0.05% | +3.18% | -1.82% | -.--% | ||
| 78.35 USD | -2.39% | -1.24% | +7.76% | -.--% | ||
| 82.34 USD | +0.04% | +2.16% | -0.05% | -.--% | ||
| 69.58 USD | -3.29% | -2.77% | +20.71% | -.--% | ||
| 130.9 USD | -1.82% | -1.66% | +32.01% | -.--% | ||
| 236.7 USD | +2.11% | +7.32% | +15.24% | -.--% | ||
| 154.6 USD | -1.14% | +4.79% | +19.35% | -.--% | ||
Description
| AU00000UMAX3 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
15/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 111 M€ |
|---|---|
| AuM 1M | 113 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 89 M€ |
| AuM 12 months | 82 M€ |
- Stock Market
- ETF
- UMAX ETF
- Components BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) - AUD