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Price

$16.37

4pm Dec 07, 2018

LATEST Change

+$0.30 (1.87%)

LATEST Volume

52,913

Market Cap

$391.4m

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: 116,224 units
Region: USA
Industry: Technology
Focus: NASDAQ index
Benchmark: NASDAQ 100
Dividend Yield: 0.49%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NDQ
-2.56%
-9.16%
-1.44%
12.59%
15.47%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-04
Units on Issue Disclosure - November 2018
2018-11-06
Units on Issue Disclosure - October 2018
2018-10-05
Units on Issue Disclosure - September 2018
2018-09-26
Annual Report

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Management Fees:

Dividend Yield: