BETASHARES EQUITY YIELD MAXIMISER FUND (MANAGED FUND) - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,58 AUD | -1,30% |
|
-0,79% | -2,82% |
Samenstelling van de BetaShares Equity Yield Maximiser Fund (managed fund) - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 12,44 AUD | -3,57% | -2,43% | -9,26% | -.--% | ||
| 33,51 AUD | -1,44% | +1,36% | +9,15% | -.--% | ||
| 43,15 AUD | -4,60% | -3,32% | -14,40% | 17.98% | ||
| 113 AUD | -1,75% | +1,01% | +1,06% | 13.15% | ||
| 273,3 AUD | -1,85% | +1,41% | -4,66% | 9.74% | ||
| 25,69 AUD | -1,91% | +0,75% | +12,18% | 5.63% | ||
| 27,99 AUD | -1,93% | -0,92% | +7,99% | 5.48% | ||
| 186,4 AUD | -0,61% | +1,68% | +1,51% | 4.94% | ||
| 64,82 AUD | -1,04% | -0,66% | +13,64% | 4.54% | ||
| 28,26 AUD | -1,09% | -3,88% | -9,01% | 4.05% | ||
| 25,59 AUD | +3,35% | +4,02% | -11,82% | 3.23% | ||
| 30,81 AUD | -1,75% | +1,05% | +21,78% | 3.23% | ||
| 3,64 AUD | -0,82% | -0,27% | -8,08% | 3.21% | ||
| 31,59 AUD | -1,50% | +0,61% | -15,08% | 3.03% | ||
| 54,86 AUD | +0,26% | +2,87% | -2,89% | 1.72% | ||
| 7,72 AUD | -0,39% | -1,40% | +1,58% | 1.64% | ||
| 40,2 AUD | -2,12% | -0,30% | -1,52% | 1.62% | ||
| 17,71 AUD | -0,45% | +2,13% | +19,58% | 1.56% | ||
| 16,42 AUD | +0,61% | +2,31% | +1,92% | 1.47% | ||
Beschrijving
| ISIN-code | AU00000YMAX5 |
|---|---|
| Totalekostenratio (TER) | 0.76% |
| Activaklassen | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
22-11-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 292 M€ |
|---|---|
| Volume 1 maand | 284 M€ |
| AuM 3 months | 284 M€ |
| AuM 6 months | 251 M€ |
| AuM 12 months | 241 M€ |
- Beurs
- ETF
- Koers YMAX
- Samenstelling BetaShares Equity Yield Maximiser Fund (managed fund) - AUD
