ASX - Delayed Quote • AUD
BetaShares Global Healthcare ETF - Currency Hedged (DRUG.AX)
At close: April 26 at 3:16 PM GMT+10
Loading Chart for DRUG.AX
DELL
- Previous Close
8.41 - Open
8.41 - Bid 8.30 x 1600000
- Ask 8.49 x 3744300
- Day's Range
8.33 - 8.41 - 52 Week Range
7.30 - 8.70 - Volume
24,316 - Avg. Volume
28,381 - Net Assets 171.55M
- NAV 8.38
- PE Ratio (TTM) 23.45
- Yield 0.31%
- YTD Daily Total Return 5.53%
- Beta (5Y Monthly) 0.72
- Expense Ratio (net) 0.00%
BetaShares Capital Ltd
Fund Family
--
Fund Category
171.55M
Net Assets
2016-08-04
Inception Date
Performance Overview: DRUG.AX
Trailing returns as of 4/26/2024.
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135.30
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72.36
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FUEL.AX BetaShares Global Energy Companies ETF - Currency Hedged
6.96
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TECH.AX Global X Morningstar Global Technology ETF
102.24
-0.23%
FOOD.AX BetaShares Global Agriculture Companies ETF - Currency Hedged
6.87
-0.43%
QLTY.AX BetaShares Global Quality Leaders ETF
28.35
-1.19%
CURE.AX Global X S&P Biotech ETF
42.72
-3.57%
ACDC.AX Global X Battery Tech & Lithium ETF
92.89
-0.78%
BNKS.AX BetaShares Global Banks ETF - Currency Hedged
7.38
-0.94%
ETHI.AX BetaShares Global Sustainability Leaders ETF
14.30
-1.24%
ATEC.AX BetaShares S&P/ASX Australian Technology ETF
23.09
-1.49%
IIND.AX BetaShares India Quality ETF
11.98
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FANG.AX Global X FANG+ ETF
24.60
+1.11%
Holdings: DRUG.AX
Top 10 Holdings (49.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDRUG.AX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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