ASX - Delayed Quote AUD

BetaShares FTSE 100 ETF (F100.AX)

11.87 +0.07 (+0.59%)
At close: April 26 at 3:59 PM GMT+10
Key Events
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.

YTD Return

F100.AX
8.55%
Category
--
 

1-Year Return

F100.AX
9.13%
Category
--
 

3-Year Return

F100.AX
11.27%
Category
--
 

People Also Watch

Holdings: F100.AX

Top 10 Holdings (47.16% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 8.62%
AZN.L
AstraZeneca PLC 7.97%
HSBA.L
HSBC Holdings plc 5.98%
ULVR.L
Unilever PLC 4.98%
BP.L
BP p.l.c. 4.18%
GSK.L
GSK plc 3.47%
REL.L
RELX PLC 3.28%
DGE.L
Diageo plc 3.27%
RIO.L
Rio Tinto Group 2.76%
GLEN.L
Glencore plc 2.67%

Sector Weightings

SectorF100.AX
Industrials   13.96%
Healthcare   13.71%
Energy   13.34%
Utilities   4.02%
Real Estate   1.05%
Technology   0.89%

Related ETF News

Related Tickers