Betashares Ftse Global Infrastructure Shares Currency Hedged Etf

25.220

+0.1200.48%

Volume:27.01K

Turnover:681.70K

Market Cap:29.01M

PE:- -

High:25.260

Open:25.080

Low:25.070

Close:25.100

52wk High:27.563

52wk Low:23.604

Shares:1.15M

Float Shares:1.15M

Volume Ratio:1.92

T/O Rate:2.35%

Dividend:0.77

Dividend Rate:3.04%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Units on Issue Disclosure - September 2026

Reuters

·

Oct 06

Units on Issue Disclosure - August 2026

Reuters

·

Sep 04

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/TOLL.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"TOLL.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"TOLL.AU\",,,,,undefined,":{"symbol":"TOLL.AU","market":"AU","secType":"STK","nameCN":"Betashares Ftse Global Infrastructure Shares Currency Hedged Etf","latestPrice":25.22,"timestamp":1791522720000,"preClose":25.1,"halted":0,"volume":27010,"delay":0,"changeRate":0.004780876494023802,"nameEN":"Betashares Ftse Global Infrastructure Shares Currency Hedged Etf","floatShares":1150100,"shares":1150100,"eps":0,"marketStatus":"Market Closed","change":0.12,"latestTime":"10-09 16:12:00 AEDT","open":25.08,"high":25.26,"low":25.07,"amount":681701,"amplitude":0.00757,"askPrice":25.97,"askSize":48000,"bidPrice":25,"bidSize":400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791759600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":25.1,"nav":25.064466,"aum":26320872.001,"dividendRate":0.030361,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":1.9245293773958645,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"TOLL.AU","preClose":24.86,"auctionPrice":25.1,"auctionVolume":8499,"auction":3,"marketStatus":"盘后竞价","timestamp":1791349205304}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"TOLL.AU\",,,,,undefined,":{"symbol":"TOLL.AU","floatShares":1150100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.9245293773958645,"shares":1150100,"dividePrice":0.7657,"high":25.26,"amplitude":0.00757,"preClose":25.1,"low":25.07,"week52Low":23.604,"pbRate":"--","week52High":27.563,"institutionHeld":0,"latestPrice":25.22,"committee":-0.983471,"eps":0,"divideRate":0.030361,"volume":27010,"delay":0,"ttmEps":0,"open":25.08,"prevYearClose":23.895,"prevWeekClose":24.75,"prevMonthClose":24.787,"prevQuarterClose":24.787,"fiveDayClose":24.75,"twentyDayClose":25.878,"sixtyDayClose":27.276},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TOLL.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"TOLL.AU","amount":0.213087,"announcedDate":"2026-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"Betashares Ftse Global Infrastructure Shares Currency Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"},{"date":"2026-07-01","symbol":"TOLL.AU","amount":0.295762,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Betashares Ftse Global Infrastructure Shares Currency Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"TOLL.AU","amount":0.20902282,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Betashares Ftse Global Infrastructure Shares Currency Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"TOLL.AU","amount":0.04744495,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Betashares Ftse Global Infrastructure Shares Currency Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TOLL.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-19","value":0.04744495,"currency":"AUD"},{"executeDate":"2026-04-01","recordDate":"2026-04-02","paymentDate":"2026-04-20","value":0.20902282,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-16","value":0.295762,"currency":"AUD"},{"executeDate":"2026-10-01","recordDate":"2026-10-02","paymentDate":"2026-10-16","value":0.213087,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"TOLL.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2673821036","title":"Units on Issue Disclosure - September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2673821036","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673821036?lang=en_us&edition=fundamental","pubTime":"2026-10-06 12:08","pubTimestamp":1791259737,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261006:nASX5RFyKn","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261006:nASX8Ybk9q:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QMAX.AU","COMP.AU","BBAB.AU","BEAR.AU","UTIP.AU","BSUB.AU","MNRS.AU","DVGR.AU","TOLL.AU","AAA.AU","WBND.AU","CLDD.AU","AEBD.AU","FOOD.AU","30BB.AU","HGBL.AU","AUST.AU","HNDQ.AU","JNDQ.AU","DVBA.AU","H100.AU","IIND.AU","HACK.AU","BHYB.AU","QETH.AU","YMAX.AU","28BB.AU","ROYL.AU","ETHI.AU","WRLD.AU","USD.AU","US10.AU","31BB.AU","HBRD.AU","HEUR.AU","DGGF.AU","BGBL.AU","DVHG.AU","HYLD.AU","NDQ.AU","AQLT.AU","F100.AU","AUDS.AU","GAME.AU","GBND.AU","HQUS.AU","SMLL.AU","CFLO.AU","29BB.AU","ERTH.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670441621","title":"Annual Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2670441621","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670441621?lang=en_us&edition=fundamental","pubTime":"2026-09-25 07:28","pubTimestamp":1790292537,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260924:nASX1jMP5k","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260924:nASX7KHRsS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOOD.AU","DRUG.AU","HEUR.AU","UMAX.AU","TOLL.AU","MNRS.AU","ZYUS.AU","BBUS.AU","GGUS.AU","HJPN.AU","IVV.AU","QMAX.AU","BNKS.AU","QUS.AU","UYLD.AU","WRLD.AU","SPY.AU","FUEL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669450106","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2669450106","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669450106?lang=en_us&edition=fundamental","pubTime":"2026-09-24 15:28","pubTimestamp":1790234880,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260924:nASX2Z0gN3","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260924:nASX5cNGl:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BHYB.AU","IVV.AU","HCRD.AU","TOLL.AU","HYLD.AU","HBRD.AU","DCRD.AU","ROYL.AU","QPON.AU","QMAX.AU","DHHF.AU","GGOV.AU","DBBF.AU","GGUS.AU","WBND.AU","28BB.AU","OZBD.AU","DVHG.AU","SPY.AU","UYLD.AU","BSUB.AU","ZYUS.AU","31BB.AU","AGVT.AU","COMP.AU","HVST.AU","UTIP.AU","AEBD.AU","UMAX.AU","DZZF.AU","A200.AU","US10.AU","29BB.AU","CRED.AU","GBND.AU","QUS.AU","DVBA.AU","30BB.AU","DGGF.AU","INCM.AU","DVGR.AU","BBUS.AU","ECRD.AU","YMAX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664381736","title":"Units on Issue Disclosure - August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2664381736","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664381736?lang=en_us&edition=fundamental","pubTime":"2026-09-04 14:01","pubTimestamp":1788501700,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASX6XFnqz","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260904:nASXSN4CT:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HJPN.AU","ETHI.AU","USD.AU","CFLO.AU","XMET.AU","GTUM.AU","JNDQ.AU","BNKS.AU","HGBL.AU","ERTH.AU","AGVT.AU","QOZ.AU","30BB.AU","29BB.AU","HCRD.AU","DRIV.AU","UTIP.AU","DRUG.AU","FUEL.AU","31BB.AU","FOOD.AU","HETH.AU","BSUB.AU","YMAX.AU","URNM.AU","BGBL.AU","DVHG.AU","H100.AU","A200.AU","TOLL.AU","ASIA.AU","INCM.AU","QLTY.AU","ARMR.AU","DVBA.AU","BEMG.AU","QRE.AU","WRLD.AU","EX20.AU","AQLT.AU","GAME.AU","GGAB.AU","BBOZ.AU","DHHF.AU","DGGF.AU","GGFD.AU","AUDS.AU","HACK.AU","QNDQ.AU","BHYB.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":7,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/TOLL.AU\",params:#limit:6,delay:true,,,undefined,":[]}}