|
Market Closed -
Australian S.E.
03:46:42 13/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 13.58 AUD | -0.37% |
|
+1.95% | +8.38% |
Components: BetaShares Global Royalties ETF - AUD
 | 345.56USD | +0.81% | +19.72% | 12.75% | |
| 321.90CAD | -2.27% | +13.12% | 10.74% | |
| 185.05CAD | -1.49% | +14.87% | 10.5% | |
| 14.72EUR | -1.11% | -33.78% | 10.06% | |
| 2,023.50DKK | -0.66% | -0.30% | 7.43% | |
| 58.88USD | -0.57% | +52.82% | 6.71% | |
| 227.73USD | -2.21% | +3.08% | 5% | |
| 99.86USD | -1.89% | +49.38% | 3.8% | |
| 347.80USD | -1.03% | +9.93% | 2.71% | |
| 61.44USD | +0.08% | -3.88% | 2.5% | |
| 25.14USD | +1.39% | -18.10% | 2.37% | |
| 34.38CAD | -0.46% | +27.08% | 2.26% | |
| 290.34USD | -1.00% | +52.35% | 1.08% | |
| 30.35CAD | -0.43% | +10.20% | 0.84% | |
| 26.94CAD | -0.11% | -9.81% | 0.7% | |
| 17.04CAD | -0.53% | +12.18% | 0.58% | |
| 20.88USD | +0.34% | +4.53% | 0.57% | |
| 22.73USD | -1.94% | +48.29% | 0.54% | |
| 15.02USD | -1.18% | +27.81% | 0.53% | |
| 4.330AUD | -0.23% | +6.39% | 0.49% | |
| 23.57AUD | +1.12% | +26.65% | 0.49% | |
| 62.85CAD | +0.21% | +53.26% | 0.35% | |
| 40.17USD | -9.16% | +51.07% | 0.14% | |
| 9.840USD | +0.41% | +30.52% | 0.14% | |
| 7.500USD | +0.94% | +10.44% | 0.12% | |
| 164.90GBX | -1.85% | +43.38% | 0.1% | |
| 3.125USD | -1.42% | -22.03% | 0.1% | |
Description
| AU0000233397 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Solactive Global Royalties Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/09/2022
|
AuM evolution - 27/02/2026
| AuM (AUD) | 71.92M |
|---|---|
| AuM 1M | 61.74M |
| AuM 3 months | 48.69M |
| AuM 6 months | 31.29M |
| AuM 12 months | 11.88M |
- Stock Market
- ETF
- ROYL ETF
- Components BetaShares Global Royalties ETF - AUD
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