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Price

$17.34

4pm Oct 22, 2018

LATEST Change

$-0.11 (-0.63%)

LATEST Volume

35,203

Market Cap

$415.3m

Aims to track the performance of the NASDAQ-100 Index, before fees and expenses. The Index provides investors with exposure to the performance of the 100 largest non-financial securities listed on the NASDAQ stock market, by marke

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Fund Details

Fund Manager: BetaShares
Inception Date: May 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.48%
Performance Fees: No
Average Volume: 84,143 units
Region: USA
Industry: Technology
Focus: NASDAQ index
Benchmark: NASDAQ 100
Dividend Yield: 0.47%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NDQ
-3.88%
0.17%
4.39%
28.16%
21.09%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-05
Units on Issue Disclosure - September 2018
2018-09-26
Annual Report
2018-09-06
Units on Issue Disclosure - August 2018
2018-08-03
Units on Issue Disclosure - July 2018

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Management Fees:

Dividend Yield: