BETASHARES EQUITY YIELD MAXIMISER FUND (MANAGED FUND) - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.75 AUD | -0.64% |
|
+1.84% | -0.64% |
Composition of BetaShares Equity Yield Maximiser Fund (managed fund) - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12.81 AUD | -0.23% | +1.91% | -6.56% | -.--% | ||
| 33.81 AUD | +0.87% | -1.37% | +10.13% | -.--% | ||
| 42.91 AUD | -0.35% | +1.25% | -14.88% | 17.98% | ||
| 117.5 AUD | +0.38% | +2.21% | +5.13% | 13.15% | ||
| 279.2 AUD | +0.77% | +1.38% | -2.61% | 9.74% | ||
| 26.66 AUD | +1.29% | +2.42% | +16.42% | 5.63% | ||
| 29.09 AUD | +1.04% | +3.05% | +12.23% | 5.48% | ||
| 193.3 AUD | +1.18% | +2.80% | +5.25% | 4.94% | ||
| 67.95 AUD | -0.09% | +2.21% | +19.13% | 4.54% | ||
| 28.63 AUD | +1.89% | +5.37% | -7.82% | 4.05% | ||
| 26.21 AUD | -0.76% | +2.50% | -9.68% | 3.23% | ||
| 33.65 AUD | -0.33% | +5.92% | +33.00% | 3.23% | ||
| 3.66 AUD | +0.55% | +1.95% | -7.58% | 3.21% | ||
| 30.72 AUD | -0.19% | +0.72% | -17.42% | 3.03% | ||
| 55.6 AUD | -1.00% | +4.18% | -1.58% | 1.72% | ||
| 7.86 AUD | +2.08% | +5.08% | +3.42% | 1.64% | ||
| 39.42 AUD | +0.66% | +1.03% | -3.43% | 1.62% | ||
| 17.61 AUD | +0.11% | +0.97% | +18.91% | 1.56% | ||
| 16.24 AUD | -0.25% | +0.93% | +0.81% | 1.47% | ||
Description
| AU00000YMAX5 | |
|---|---|
| Total Expense Ratio | 0.76% |
| Asset Class | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2012-11-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- YMAX ETF
- Components BetaShares Equity Yield Maximiser Fund (managed fund) - AUD