ASX - Delayed Quote • AUD
BetaShares FTSE 100 ETF (F100.AX)
At close: April 26 at 3:59 PM GMT+10
Loading Chart for F100.AX
DELL
- Previous Close
11.80 - Open
11.79 - Bid 11.48 x 390000
- Ask 11.91 x 735200
- Day's Range
11.79 - 11.91 - 52 Week Range
10.49 - 11.91 - Volume
139,711 - Avg. Volume
161,087 - Net Assets 303.28M
- NAV 11.76
- PE Ratio (TTM) 13.98
- Yield 3.16%
- YTD Daily Total Return 8.55%
- Beta (5Y Monthly) 0.54
- Expense Ratio (net) 0.00%
BetaShares Capital Ltd
Fund Family
--
Fund Category
303.28M
Net Assets
2019-07-12
Inception Date
Performance Overview: F100.AX
Trailing returns as of 4/26/2024.
People Also Watch
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8.50
+1.19%
VEQ.AX Vanguard FTSE Europe Shares ETF
71.86
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HACK.AX BetaShares Global Cybersecurity ETF
11.38
-0.70%
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF
71.75
+0.55%
IIND.AX BetaShares India Quality ETF
11.98
-0.42%
FUEL.AX BetaShares Global Energy Companies ETF - Currency Hedged
6.96
+0.14%
QLTY.AX BetaShares Global Quality Leaders ETF
28.35
-1.19%
MOAT.AX VanEck Morningstar Wide Moat ETF
124.34
-0.34%
ATEC.AX BetaShares S&P/ASX Australian Technology ETF
23.09
-1.49%
A200.AX BetaShares Australia 200 ETF
126.39
-1.40%
NDQ.AX BetaShares NASDAQ 100 ETF
40.91
-0.10%
FANG.AX Global X FANG+ ETF
24.60
+1.11%
ROBO.AX Global X ROBO Global Robotics & Automation ETF
72.36
-1.31%
QUAL.AX Vaneck Msci International Quality Etf
53.20
-0.23%
IVV.AX iShares S&P 500 ETF
51.90
-0.27%
IXJ.AX iShares Global Healthcare ETF (AU)
135.30
-1.18%
Holdings: F100.AX
Top 10 Holdings (47.16% of Total Assets)
Sector Weightings
SectorF100.AX
Financial Services 17.25%
Consumer Defensive 16.31%
Industrials 13.96%
Healthcare 13.71%
Energy 13.34%
Consumer Cyclical 8.46%
Basic Materials 7.83%
Utilities 4.02%
Communication Services 3.18%
Real Estate 1.05%
Technology 0.89%
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