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IEAT - BetaShares Future of Food ETF (AUD) (AU0000220196)

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(%)
AU0000220196
IEAT ISIN
交易所交易基金 (ETF)
基金类型
BetaShares
提供商
11,34 AUD
每股资产净值 | 2025-01-15
2022-05-31
成立日期
1 每年的次数
股息的支付
CEXXXU
CFI
IEAT
代码
Formed
Status
Equity
投资项目
Agriculture
部门
Global
地区分布
Foxberry Next Generation Foods USD Net Total Return Index
基准
0.67 %
总成本比率
Physical
复制方法
2,27 百万 AUD
基金资产总量 | 2025-01-15
2,27 百万 AUD
股票类资产 | 2025-01-15
UCITS

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最新数据在 2025-01-15
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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BetaShares Future of Food ETF aims to track as closely as possible the performance of the Foxberry Next Generation Foods USD Net Total Return Index providing investors exposure to a portfolio comprised of some of the world’s most innovative companies in the areas of global food production and supply

IEAT profile

The BetaShares Future of Food ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Agriculture sector located in Global. The BetaShares fund’s base currency is AUD and the share class was registered 31.05.2022 with unique ISIN - AU0000220196. Main exchange is Australian S.E. and ticker symbol is IEAT. The total expense ratio is 0.67%. The BetaShares Future of Food ETF (AUD) pays dividends 1 time(s) per year.

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