BetaShares - Australian High Interest Cash ETF (AAA.AX) Price
BetaShares - Australian High Interest Cash ETF Price
BetaShares - Australian High Interest Cash ETF Price
Details
Stock Price
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Intraday Price Data
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What to Look For
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| Date | BetaShares - Australian High Interest Cash ETF Price |
|---|---|
| 9/22/2026 | 50.19 AUD |
| 9/21/2026 | 50.19 AUD |
| 9/18/2026 | 50.17 AUD |
| 9/17/2026 | 50.17 AUD |
| 9/16/2026 | 50.15 AUD |
| 9/15/2026 | 50.15 AUD |
| 9/14/2026 | 50.13 AUD |
| 9/11/2026 | 50.13 AUD |
| 9/10/2026 | 50.13 AUD |
| 9/9/2026 | 50.11 AUD |
| 9/8/2026 | 50.11 AUD |
| 9/7/2026 | 50.10 AUD |
| 9/4/2026 | 50.08 AUD |
| 9/3/2026 | 50.09 AUD |
| 9/2/2026 | 50.07 AUD |
| 9/1/2026 | 50.06 AUD |
| 8/31/2026 | 50.25 AUD |
| 8/28/2026 | 50.24 AUD |
| 8/27/2026 | 50.22 AUD |
| 8/26/2026 | 50.21 AUD |
| 8/25/2026 | 50.21 AUD |
| 8/24/2026 | 50.19 AUD |
| 8/21/2026 | 50.20 AUD |
| 8/20/2026 | 50.19 AUD |
| 8/19/2026 | 50.18 AUD |
| 8/18/2026 | 50.16 AUD |
| 8/17/2026 | 50.15 AUD |
| 8/14/2026 | 50.15 AUD |
| 8/13/2026 | 50.15 AUD |
| 8/12/2026 | 50.13 AUD |
Performance
BetaShares - Australian High Interest Cash ETF Profile
Der BetaShares Australian High Interest Cash ETF ist ein an der Australian Securities Exchange (ASX) gelisteter Exchange Traded Fund (ETF), der darauf abzielt, den RBA-Zinssatz widerspiegeln zu können.
Der ETF wurde von BetaShares, einem in Sydney ansässigen, im Jahr 2009 gegründeten ETF-Anbieter, auf den Markt gebracht. Der Fonds wurde im März 2012 aufgelegt.
Der Australian High Interest Cash ETF investiert in kurzfristige Anleihen, die von der Reserve Bank of Australia (RBA) herausgegeben werden. Der Fonds hält keine Aktien, Immobilien oder andere Anlageklassen - seine gesamten Vermögenswerte sind in abgesicherten Anleihen geparkt.
Der Fokus auf kurzfristige Anleihen zeigt sich auch in der Duration des ETFs, die nur wenige Wochen beträgt. Durch die kurzfristige Ausrichtung des Fonds können die Anleger von sehr kurzen Wartezeiten profitieren und haben eine höhere Liquidität als bei langfristigen Anleihenfonds.
Der Hauptzweck des Fonds besteht darin, Anlegern eine hochverzinsliche Anlageoption zu bieten, die relativ sicher ist und eine geringe Marktsensitivität aufweist. Der ETF weist ein geringes Ausfallrisiko auf, da er ausschließlich in Anleihen der RBA investiert, die staatlich garantiert sind.
Wenn der ETF eine Dividende auszahlt, wird diese auf das Konto des Anlegers überwiesen. Die Dividendenrendite basiert dabei auf den aktuellen Zinssätzen der RBA.
Der Australian High Interest Cash ETF ist eine gute Option für risikobewusste Anleger, die ihr Portfolio diversifizieren möchten. Der Fonds bietet Anlegern eine Möglichkeit, von steigenden Zinssätzen der RBA zu profitieren.
Zusammenfassend kann gesagt werden, dass der BetaShares Australian High Interest Cash ETF eine zuverlässige und attraktive Anlageoption für risikobewusste Anleger darstellt, die in kurzfristige, sichere und hochverzinsliche Anlagen investieren möchten.
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
BetaShares - Australian High Interest Cash ETF List of Holdings
| Company | Share |
|---|---|
AUD - AUSTRALIA DOLLAR | 93.61 % |
SMB TD 4.83 09/11/2026 | 1.18 % |
SMB TD 4.82 06/10/2026 | 0.98 % |
SMB TD 4.82 21/09/2026 | 0.79 % |
NAB TD 4.8 01/12/2026 | 0.79 % |
SMB TD 4.8 09/10/2026 | 0.79 % |
SMB TD 5 14/12/2026 | 0.69 % |
MIZ TD 4.89 26/10/2026 | 0.59 % |
SMB TD 4.87 26/10/2026 | 0.59 % |
Frequently asked questions about BetaShares - Australian High Interest Cash ETF
BetaShares - Australian High Interest Cash ETF is offered by BetaShares, a leading player in the field of passive investments.
The ISIN of BetaShares - Australian High Interest Cash ETF is AU000000AAA3.
The total expense ratio of BetaShares - Australian High Interest Cash ETF is 0.18%, which means that investors pay 18.00 AUD per 10,000 AUD in investment capital annually.
The ETF is listed in AUD.
European investors may incur additional costs for currency exchange and transaction fees.
No, BetaShares - Australian High Interest Cash ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
The current average trading volume of BetaShares - Australian High Interest Cash ETF is 433,755.00.
BetaShares - Australian High Interest Cash ETF is domiciled in AU.
The fund was launched on 3/5/2012.
The BetaShares - Australian High Interest Cash ETF mainly invests in Goal Outcome companies.
The NAV of BetaShares - Australian High Interest Cash ETF amounts to 50.17 AUD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
BetaShares - Australian High Interest Cash ETF