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BetaShares S&P/ASX Financial Sector ETF

QFN:AU
ASE
10.55
AUD
0.13
1.22%
As of 9:30 PM EDT 8/30/2016
Open
10.55
Day Range
10.55 - 10.55
Volume
500
Previous Close
10.68
52Wk Range
9.40 - 11.78
1 Yr Return
1.16%
Open
10.55
Day Range
10.55 - 10.55
Volume
500
Previous Close
10.68
52Wk Range
9.40 - 11.78
1 Yr Return
1.02%
YTD Return
-5.99%
NAV (on 08/30/2016)
10.6279
Total Assets (m AUD) (on 08/30/2016)
24.962
Inception Date
12/15/2010
Premium/Discount
0.49%
Average 52-Week Premium
-0.02%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2016)
0.1153931
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.39%
3 Mo Return
-1.89%
3 Yr Return
5.34%
5 Yr Return
13.34%
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