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MarketScreener Homepage  >  Funds  >  AUSTRALIAN SECURITIES EXCHANGE LIMITED  >  BETS CAPI    MNRS   AU00000MNRS2

BETS CAPI

(MNRS)
End-of-day quote. End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 08/22
4.87 AUD   -0.41%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Australian Securities Exc…
08/16/2019 08/19/2019 08/20/2019 08/21/2019 08/22/2019 Date
4.85(c) 4.78(c) 4.8(c) 4.85(c) 4.89(c) Last
+0.21% -1.44% +0.42% +1.04% +0.82% Change
1 610 18 284 14 778 6 800 37 492 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
Track the performance of an index (before fees and expenses) that provides exposure to the largest global gold mining companies (excluding companies listed in Australia), hedged into Australian dollars.
Investment themes
Asset Classes Equities
Geographical Zones World
Sector Commodities Related
Size All Caps
Geographical Exclusions Ex Australia
Weighting Schemes Market Cap Weighted
Description
Index ETF Nasdaq Global ex-Australia Gold Miners Hedged AUD Net Total Return Index - AUD
Currency AUD
Management fees 0.57%
AuM (2019-08-07) 5.53 M AUD
Provider BetaShares
Features and characteristics
Jurisdiction Australia
Structure Unit Investment Trust
Date of creation 2016-07-27
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-08-07)
Last one 5.53 M AUD
1-month 5.25 M AUD
3 months 4.48 M AUD
6 months 3.79 M AUD
1-year 3.53 M AUD