BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MANAGED FUND) - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.1 AUD | +0.15% |
|
+1.55% | +3.07% |
Composition of BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.24 AUD | +0.43% | +4.88% | -8.27% | 10.04% | ||
| 34.79 AUD | +0.23% | +3.08% | +13.32% | 5.78% | ||
| 278.1 AUD | +0.17% | -1.75% | -2.99% | 5.14% | ||
| 27.07 AUD | 0.00% | +2.69% | +18.21% | 4.92% | ||
| 28.62 AUD | +1.10% | +3.40% | +10.42% | 4.87% | ||
| 195.7 AUD | +1.29% | +4.10% | +6.57% | 4.13% | ||
| 27.77 AUD | -0.79% | -0.50% | -10.59% | 2.74% | ||
| 27.3 AUD | +1.07% | +4.88% | -5.93% | 2.23% | ||
| 16.14 AUD | -0.43% | -0.37% | +0.19% | 2.18% | ||
| 46.44 AUD | -1.17% | +13.99% | +13.77% | 2.01% | ||
| 14.25 AUD | -0.14% | -0.70% | +4.78% | 1.94% | ||
| 67.13 AUD | -1.80% | -2.78% | +17.69% | 1.38% | ||
| 31.33 AUD | -0.29% | +0.06% | -15.78% | 1.29% | ||
| 10.16 AUD | +1.50% | +2.11% | +19.95% | 1.20% | ||
| 100 AUD | +1.47% | +2.63% | +32.72% | 1.17% | ||
| 34.91 AUD | -0.96% | -1.52% | +12.11% | 1.06% | ||
| 3.9 AUD | 0.00% | +6.27% | +17.12% | 0.89% | ||
| 35.06 AUD | +0.09% | -1.63% | -3.02% | 0.86% | ||
| 22.84 AUD | -2.56% | +0.18% | -14.55% | 0.81% | ||
| 14.69 AUD | -1.61% | +0.41% | +7.62% | 0.79% | ||
| 3.42 AUD | -4.20% | -6.81% | -13.64% | 0.71% | ||
| 63.55 AUD | +1.23% | +0.86% | +0.78% | 0.71% | ||
| 4.06 AUD | -2.17% | +2.01% | +2.78% | 0.70% | ||
| 317 AUD | -0.44% | -4.47% | +6.15% | 0.69% | ||
| 78.43 AUD | -1.02% | +2.12% | +12.04% | 0.69% | ||
| 5.35 AUD | +0.19% | -0.19% | -7.44% | 0.68% | ||
| 7.66 AUD | -0.52% | -0.78% | +0.79% | 0.65% | ||
| 3.65 AUD | +0.27% | -2.14% | +2.53% | 0.65% | ||
| 24.55 AUD | -1.84% | -8.02% | -23.47% | 0.58% | ||
| 21.24 AUD | +0.52% | +0.24% | -9.23% | 0.56% | ||
| 66.88 AUD | -0.03% | +0.07% | +42.75% | 0.56% | ||
| 2.78 AUD | 0.00% | +2.21% | +3.35% | 0.54% | ||
| 32.17 AUD | +0.53% | -0.25% | -1.83% | 0.52% | ||
| 17.36 AUD | +0.58% | +2.12% | -13.33% | 0.52% | ||
| 7.69 AUD | -3.27% | +0.92% | -15.03% | 0.52% | ||
| 14.18 AUD | -2.07% | +5.43% | +10.35% | 0.52% | ||
| 3.61 AUD | -0.55% | +0.56% | +11.42% | 0.50% | ||
| 18.79 AUD | -0.37% | +0.91% | +17.88% | 0.41% | ||
| 25.45 AUD | -1.70% | -4.57% | +13.67% | 0.40% | ||
| 39.14 AUD | +0.67% | +3.11% | +6.07% | 0.40% | ||
| 4.32 AUD | -0.46% | -0.46% | +2.86% | 0.39% | ||
| 48.86 AUD | -0.20% | -3.80% | -7.13% | 0.37% | ||
| 11.02 AUD | -0.54% | +11.76% | +13.96% | 0.35% | ||
| 3.08 AUD | +1.32% | +9.22% | +8.45% | 0.32% | ||
| 4.77 AUD | -2.65% | -5.54% | +7.67% | 0.30% | ||
| 1.465 AUD | -3.93% | -5.79% | -27.48% | 0.29% | ||
| 7.05 AUD | -0.42% | -5.62% | -4.60% | 0.25% | ||
| 5.92 AUD | -1.99% | +1.54% | -2.63% | 0.24% | ||
Description
| AU00000HVST1 | |
|---|---|
| Total Expense Ratio | 0.90% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-10-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 120 M€ |
|---|---|
| AuM 1M | 122 M€ |
| AuM 3 months | 120 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 111 M€ |
- Stock Market
- ETF
- HVST ETF
- Components BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD