BetaShares FTSE 100 ETF (ASX: F100) - Share Price and Research
Current share price for F100 : $11.030 0.06 (0.54%)
BetaShares FTSE 100 ETF (F100) provide access to a widely recongnised benchmark of 100 blue-chip comprises listed in the U.K. It gives simple and convenient access to a diversified portfolio of 100 blue-chip company listed on the LSE. Including UK based global leaders such as HSBC, Diageo, and Unilever. The fund consists of several household names only accessible via the U.K. sharemarket, providing diversification benefits both in terms of company exposure and industry sectors. It is a cost-effective fund which consist of management cost of only 0.45% p.a. It is available on ASX like any share.
F100 General Information +
|Industry/Sector||Asset Management & Custody Banks|
|Market Cap ($M)||364|
|F100 Share Price||$11.030|
|F100 Share Price Movement||$0.06 ( 0.54% )|
F100 Related Research
Exchange Traded Fund Description
BetaShares FTSE 100 ETF (F100) Upcoming Dividends & Yields
|Distribution Type||Dividend||Franking||Ex-dividend date||Payment date||Current Price+||Price 7D Avg||Dividend Yield|
|HFResult||17.48¢||0%||3 Jul 2023||18 Jul 2023||$11.030||$11.020||-|
|Result||16.35¢||0%||3 Jan 2023||18 Jan 2023||$11.030||$11.020||-|
|HFResult||16.54¢||0%||1 Jul 2022||18 Jul 2022||$11.030||$11.020||-|
BetaShares FTSE 100 ETF (F100) Recent ASX Announcements
|Headline||Annoucement date/time+||Price at announcement+||Current price+||Price 7D Avg||Gain/Loss|
|Units on Issue Disclosure - November 2023||6 Dec 2023 4:19PM||$11.100||$11.030||$11.020||fallen by 0.63%|
|Units on Issue Disclosure - October 2023||6 Nov 2023 4:07PM||$10.800||$11.030||$11.020||risen by 2.13%|
|Units on Issue Disclosure - Sep 2023||5 Oct 2023 3:38PM||$10.900||$11.030||$11.020||risen by 1.19%|
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from BetaShares FTSE 100 ETF (F100) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
F100 Financial Summary
|Year to Jun||NPAT||EPS||EPS chg (%)||PER||DPS||Yield (%)||Franking (%)|
F100 Peer Comparison
|Company||Mkt Cap||EPS Growth (%)||P/E (%)||Dividend Yield (%)|
|2020 A||2021 A||2022 A||2020 A||2021 A||2022 A||2020 A||2021 A||2022 A|
|BetaShares FTSE 100 ETF (F100)||$367M||-1.0017||0.0000||0.0000||0.0000||0.0000||0.0000||3.00%||0.00%||0.00%|
|Magellan Financial Group (MFG)||$1,484M||-0.5164||-0.0169||-0.0551||8.1959||8.3367||8.8229||10.57%||7.39%||6.61%|
|Netwealth Group (NWL)||$3,577M||0.1948||0.1638||0.2087||53.2317||45.7410||37.8420||1.64%||1.90%||2.34%|
|Pinnacle Investment Management Group (PNI)||$1,924M||-0.0127||-0.0136||0.1739||24.3077||24.6426||20.9920||3.80%||3.65%||3.81%|
F100 Market Comparison
|Earnings||P/E Ratio||P/B Ratio||P/E Growth|
|Mr Jason Gellert||Executive Director||5 Mar 2021|
|Mr Edward Sippel||Non-Executive Director||5 Mar 2021|
|Mr Alex Vynokur||Non-Executive Director||21 Sep 2009|
BetaShares FTSE 100 ETF (F100) Changes in Directors' Interest & Trades
There are no directors' trades from BetaShares FTSE 100 ETF (F100). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
FAQs about BetaShares FTSE 100 ETF (F100)
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