BetaShares Managed Risk Global Share Fund (managed fund) ETF

$15.35 -0.01 (-0.07%)

High $15.42	Low $15.35	Trades 7	Turnover $33,086	Volume 2,149
30 June 2023 at 12:37pm

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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 WRLD	Name Betashares Managed Risk Global Shares Complex ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 0.10%	Dividend Frequency Half-yearly	Inception 2013-12-17	Total Assets $53,750,000

Top Holdings

Region	Code	Country	%
VOO.US	VOO	United States	62.79%
SCHF.US	SCHF	United States	37.23%
.	0.01%

WRLD Historic Dividends

Date	Amount
We found no dividends on record for WRLD.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$21.97	294	+0.17 (0.78%)
12-Sep	$21.80	9	+0.02 (0.09%)
11-Sep	$21.78	16	-0.09 (0.41%)
05-Sep	$21.87	2,254	+0.16 (0.74%)
04-Sep	$21.71	196	+0.06 (0.28%)
03-Sep	$21.65	1	-0.15 (0.69%)
29-Aug	$21.80	132	-0.04 (0.18%)
28-Aug	$21.84	99	0.00 (0.00%)
22-Aug	$21.84	5	-0.07 (0.32%)
21-Aug	$21.91	9	+0.02 (0.09%)
15-Aug	$21.89	1	+0.23 (1.06%)
14-Aug	$21.66	43	+0.26 (1.21%)
07-Aug	$21.40	62	-0.17 (0.79%)
31-Jul	$21.57	251	+0.12 (0.56%)
30-Jul	$21.45	11	0.00 (0.00%)
8 up, 5 down, and 2 flat days