A200:AU:AU-BetaShares Australia 200 (AUD)

ETF | Others |

Last Closing

USD 132.74

Change

+1.28 (+0.97)%

Market Cap

USD 4.30B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

ETFs Containing A200:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.58% 40% F 61% D-
Dividend Return 0.54% 26% F 12% F
Total Return 5.11% 38% F 61% D-
Trailing 12 Months  
Capital Gain 11.02% 54% F 70% C-
Dividend Return 3.37% 54% F 39% F
Total Return 14.40% 50% F 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.92% 63% D 54% F
Dividend Return 5.91% 66% D+ 54% F
Total Return 1.99% 61% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 11.77% 55% F 90% A-
Risk Adjusted Return 50.24% 70% C- 84% B
Market Capitalization 4.30B 95% A 93% A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike