BetaShares Global Banks ETF - Currency Hedged ETF

$6.02 0.08 (1.35%)

High $6.03	Low $5.95	Trades 22	Turnover $247,518	Volume 41,186
30 June 2023 at 2:06pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code BNKS	Name Betashares Global Banks Currency Hedged ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 0.81%	Dividend Frequency Half-yearly	Inception 2016-07-28	Total Assets $71,440,000

Top Holdings

Region	Code	Country	%
JPM.US	JPM	United States	7.83%
BAC.US	BAC	United States	6.17%
RY.US	RY	United States	5.32%
HSBA.LSE	HSBA	United Kingdom	5.27%
8306.TSE	8306	Japan	4.48%
TD.US	TD	United States	3.82%
C.US	C	United States	3.74%
WFC.US	WFC	United States	3.73%
SAN.MC	SAN	Spain	3.43%
8316.TSE	8316	Japan	2.84%

BNKS Historic Dividends

Date	Amount
We found no dividends on record for BNKS.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$10.91	32,646	+0.01 (0.09%)
12-Sep	$10.90	33,409	+0.10 (0.93%)
11-Sep	$10.80	71,719	+0.04 (0.37%)
05-Sep	$10.76	20,366	+0.15 (1.41%)
04-Sep	$10.61	7,114	+0.03 (0.28%)
03-Sep	$10.58	17,858	-0.11 (1.03%)
29-Aug	$10.69	16,704	-0.02 (0.19%)
28-Aug	$10.71	18,567	+0.09 (0.85%)
22-Aug	$10.62	24,239	+0.03 (0.28%)
21-Aug	$10.59	74,731	-0.06 (0.56%)
15-Aug	$10.65	27,939	+0.13 (1.24%)
14-Aug	$10.52	15,889	+0.30 (2.94%)
07-Aug	$10.22	14,585	-0.08 (0.78%)
31-Jul	$10.30	43,162	+0.01 (0.05%)
30-Jul	$10.30	15,274	+0.04 (0.34%)
11 up, 4 down, and 0 flat days