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Price

$17.86

4pm Aug 15, 2018

LATEST Change

+$0.15 (0.85%)

LATEST Volume

46,665

Market Cap

$389.4m

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: 79,239 units
Region: USA
Industry: Technology
Focus: NASDAQ index
Benchmark: NASDAQ 100
Dividend Yield: 0.45%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NDQ
3.42%
11.21%
7.53%
36.54%
22.51%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-03
Units on Issue Disclosure - July 2018
2018-07-06
Estimated Annual Distribution Component Information
2018-07-05
Units on Issue Disclosure - June 2018
2018-07-02
Update - Dividend/Distribution - NDQ

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Management Fees:

Dividend Yield: