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BetaShares S&P 500 Yield Maximiser Fund (managed fund) (AUD) (UMAX, AU00000UMAX3)

(%)
23.18 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
17/09/2014
Inception Date
184.36 mln AUD
Total assets of the fund
0.79 %
Total Cost Ratio
BetaShares
Provider
184.36 mln AUD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
AU00000UMAX3
ISIN
UMAX
Ticker
CEXXXU
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Quotes (UMAX)

Yield on 24/04/2024

  • YTD
    12.32 %
  • 1M
    -1.85 %
  • 3M
    4.45 %
  • 6M
    12.11 %
  • 1Y
    19.96 %
  • 3Y
    41.04 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
ISHARES CORE S&P 500 ETF 98.05%
USD - UNITED STATES DOLLAR 1.65%
AUD - AUSTRALIA DOLLAR 0.2969%

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