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BetaShares S&P/ASX Financial Sector ETF

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QFN:AU
ASE
12.20
AUD
0.05
0.41%
As of 00:18:26 ET on 07/31/2015.
Open
12.20
Day Range
12.20 - 12.20
Volume
1,880
Previous Close
12.15
52Wk Range
10.80 - 13.24
1 Yr Return
10.53%
Open
12.20
Day Range
12.20 - 12.20
Volume
1,880
Previous Close
12.15
52Wk Range
10.80 - 13.24
1 Yr Return
10.53%
YTD Return
8.28%
NAV (on 07/30/2015)
12.1364
Total Assets (m -) (on 07/29/2015)
18.580
Inception Date
12/15/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.06%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2015)
0.12205185
Dividend Indicated Gross Yield
2.75%
Expense Ratio
0.39%
3 Mo Return
0.13%
3 Yr Return
20.55%
5 Yr Return
-
Profile
BetaShares S&P/ASX Financial Sector ETF is an exchange traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P/ASX 200 Financial-x-A-REIT Index. The S&P/ASX 200 Financial-x-A-REIT Index is a subset of the S&P/ASX 200 and comprises the shares of approximately 22 of the largest companies involved in the financial sector listed on the ASX.
ADDRESS
BetaShares Capital Ltd
Level 12
50 Margaret Street
Sydney 2000
Australia
PHONE
61-2-9290-6888