Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BetaShares Active Australian Hybrid...
AU00000HBRD9
paying dividend
AUD
BetaShares -
11/26/2021
-0.02% +1.56% - - 1.53
1.4%
BetaShares Australia 200 ETF
AU00000A2000
paying dividend
AUD
BetaShares -
11/26/2021
-2.74% +10.86% - - 1.01
11.31%
BetaShares Australian Bank Senior F...
AU00000QPON6
paying dividend
AUD
BetaShares -
11/26/2021
-0.63% -1.25% - - -1.60
0.43%
BetaShares Australian Dividend Harv...
AU00000HVST1
paying dividend
AUD
BetaShares -
11/26/2021
-3.82% -0.83% - - -0.03
9.55%
BetaShares Australian Equities Bear...
AU00000BEAR2
paying dividend
AUD
BetaShares -
11/26/2021
-3.46% -21.33% - - -1.69
12.29%
BetaShares Australian Equities Stro...
AU00000BBOZ2
paying dividend
AUD
BetaShares -
11/26/2021
+3.77% -27.84% - - -1.02
26.72%
BetaShares Australian Ex-20 Portfol...
AU00000EX202
paying dividend
AUD
BetaShares -
11/26/2021
+0.09% +10.96% - - 0.99
11.7%
BetaShares Australian Financials Se...
AU000000QFN1
paying dividend
AUD
BetaShares -
11/26/2021
-4.19% +15.73% - - 1.09
14.99%
BetaShares Australian Government Bo...
AU0000049553
paying dividend
AUD
BetaShares -
11/26/2021
-4.91% -6.37% - - -1.09
5.33%
BetaShares Australian High Interest...
AU000000AAA3
paying dividend
AUD
BetaShares -
11/26/2021
0.00% -0.02% -0.12% +0.19% 5.51
0.1%
BetaShares Australian Resources Sec...
AU000000QRE5
paying dividend
AUD
BetaShares -
11/26/2021
-2.59% +5.83% - - 0.29
21.98%
BetaShares Australian Small Compani...
AU00000SMLL9
paying dividend
AUD
BetaShares -
11/26/2021
+1.23% +10.82% - - 0.80
14.2%
BetaShares Australian Sustainabilit...
AU00000FAIR4
paying dividend
AUD
BetaShares -
11/26/2021
-1.15% +8.90% - - 0.82
11.59%
BetaShares Australian Top 20 Equity...
AU00000YMAX5
paying dividend
AUD
BetaShares -
11/26/2021
-4.89% +2.84% - - 0.30
11.43%
BetaShares British Pound ETF
AU000000POU0
paying dividend
AUD
BetaShares -
11/26/2021
-1.24% +2.88% - - 0.54
6.36%
Betashares Climate Change Innovatio...
AU0000106049
-
AUD
BetaShares -
11/25/2021
+8.38% - - - -
-
BetaShares Crude Oil Index ETF (AUD...
AU000000OOO6
paying dividend
AUD
BetaShares -
11/26/2021
+3.15% +24.92% - - 0.81
31.65%
BetaShares Euro ETF
AU000000EEU5
paying dividend
AUD
BetaShares -
11/26/2021
-2.42% -2.93% - - -0.36
6.55%
BetaShares FTSE 100 ETF
AU0000051054
paying dividend
AUD
BetaShares -
11/25/2021
+0.87% +17.44% - - 1.58
11.37%
BetaShares FTSE RAFI Australia 200 ...
AU000000QOZ7
paying dividend
AUD
BetaShares -
11/26/2021
-2.64% +9.31% +17.17% +17.92% 0.79
12.43%