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F100 - BetaShares FTSE 100 ETF (AUD) (AU0000051054)

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(%)
AU0000051054
F100 ISIN
Exchange Traded Funds (ETF)
Type of fund
BetaShares
Provider
14.73 AUD
NAV per Share | 03/06/2026
12/07/2019
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
F100
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE 100 Index
Benchmark
0.45 %
Total Cost Ratio
415.81 mln AUD
Fund NAV | 03/06/2026
415.81 mln AUD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Australian S.E.

  • YTD
    -4.2 %
  • 1M
    -4.77 %
  • 3M
    -5.15 %
  • 6M
    -2.11 %
  • 1Y
    4.51 %
  • 3Y
    38.42 %
  • 5Y
    62.11 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

F100 profile

The BetaShares FTSE 100 ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BetaShares fund’s base currency is AUD and the share class was registered 12.07.2019 with unique ISIN - AU0000051054. Main exchange is Australian S.E. and ticker symbol is F100. The total expense ratio is 0.45%. The BetaShares FTSE 100 ETF (AUD) pays dividends 2 time(s) per year.

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