BETASHARES AUSTRALIAN SMALL COMPANIES SELECT FUND (MANAGED FUND) - AUD Components BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
ETF
SMLL
AU00000SMLL9
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.55 AUD | -1.11% |
|
+1.14% | +0.28% |
Composition of BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8.9 AUD | -0.11% | +0.23% | +34.85% | -.--% | ||
| 7.9 AUD | -4.70% | -8.46% | -3.07% | -.--% | ||
| 57.15 AUD | -0.95% | +1.53% | +7.77% | -.--% | ||
| 1.26 AUD | -1.18% | +0.80% | -22.94% | -.--% | ||
| 4.07 AUD | -0.49% | +3.83% | -6.44% | -.--% | ||
| 0.46 AUD | +2.22% | +5.75% | +58.62% | -.--% | ||
| 17.83 AUD | -1.55% | -1.16% | +11.72% | -.--% | ||
| 1.585 AUD | -0.94% | +4.97% | +33.19% | -.--% | ||
| 13.15 AUD | -1.50% | -3.73% | -11.39% | -.--% | ||
| 8.52 AUD | +4.67% | +7.98% | +16.87% | -.--% | ||
| 1.25 AUD | 0.00% | +4.17% | +5.93% | -.--% | ||
| 2.44 AUD | 0.00% | +1.24% | 0.00% | -.--% | ||
| 4.7 AUD | -1.67% | +2.62% | +6.82% | -.--% | ||
| 2.82 AUD | -6.31% | -3.09% | -35.91% | -.--% | ||
| 3.56 AUD | -1.93% | +1.14% | -5.32% | -.--% | ||
| 1.23 AUD | -2.38% | +3.80% | -8.21% | -.--% | ||
| 2.16 AUD | -2.26% | -3.14% | -16.92% | -.--% | ||
| 7.38 AUD | +2.64% | +2.36% | -12.04% | -.--% | ||
| 29.67 AUD | -2.01% | +2.35% | +7.54% | -.--% | ||
| 0.985 AUD | +1.55% | +2.07% | -5.29% | -.--% | ||
| 29.92 AUD | -2.32% | -5.08% | +7.82% | -.--% | ||
| 38.22 AUD | -1.92% | +0.26% | +6.28% | -.--% | ||
| 1.02 AUD | +3.03% | +4.08% | +46.76% | -.--% | ||
| 3.52 AUD | -2.49% | -1.68% | +8.64% | 3.86% | ||
| 3.85 AUD | -1.03% | +0.52% | +10.32% | 2.56% | ||
| 4.68 AUD | 0.00% | 0.00% | -9.30% | 2.55% | ||
| 3.38 AUD | -2.03% | -2.87% | -3.15% | 2.52% | ||
| 4.32 AUD | -0.69% | +1.65% | +2.86% | 2.35% | ||
| 26 AUD | -1.59% | +3.79% | +3.26% | 2.32% | ||
| 7.9 AUD | +1.80% | +2.86% | +19.70% | 2.30% | ||
| 9.65 AUD | +0.94% | -1.23% | +31.47% | 2.29% | ||
| 13.25 AUD | -1.71% | +0.61% | -15.98% | 2.25% | ||
| 1.69 AUD | -1.17% | 0.00% | +5.62% | 2.21% | ||
| 2.38 AUD | -1.65% | +2.59% | +28.65% | 2.05% | ||
| 1.565 AUD | +0.32% | +3.30% | -22.52% | 2.05% | ||
| 2.23 AUD | -1.76% | +1.83% | -3.04% | 2.04% | ||
| 14.76 AUD | -2.77% | -4.16% | -24.54% | 1.86% | ||
| 41.71 AUD | -1.07% | +1.43% | +15.89% | 1.84% | ||
| 1.575 AUD | -2.78% | -2.17% | -19.85% | 1.83% | ||
| 10.9 AUD | -0.82% | +0.37% | -29.95% | 1.71% | ||
| 5.02 AUD | -1.76% | -3.65% | -3.83% | 1.42% | ||
| 25.46 AUD | -2.82% | -3.96% | -6.50% | 1.41% | ||
| 4.58 AUD | -1.51% | +3.62% | -17.33% | 1.37% | ||
| 5.96 AUD | +1.36% | +0.17% | +20.40% | 1.36% | ||
| 3.24 AUD | -1.22% | +0.62% | -0.31% | 1.36% | ||
| 4.92 AUD | -1.01% | +1.65% | +10.56% | 1.32% | ||
| 4.76 AUD | -0.42% | +1.93% | +1.06% | 1.32% | ||
| 3.39 AUD | -0.88% | +1.50% | -6.09% | 1.25% | ||
| 6.15 AUD | +0.65% | +5.67% | -4.06% | 1.25% | ||
| 2.32 AUD | -1.28% | -2.52% | -0.85% | 1.19% | ||
Description
| AU00000SMLL9 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-04-05
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 55 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 42 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- SMLL ETF
- Components BetaShares Australian Small Companies Select Fund (Managed Fund) - AUD
