AUSTRALIAN INVESTMENT GRADE CORPORATE BOND ETF - AUD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 22.28 AUD | +0.63% |
|
-0.54% | -1.85% |
Investment objective
The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of investment grade fixed-rate Australian corporate bonds. The Fund?s strategy will preference securities offering superior expected excess returns over Australian government bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 22.28 | +0.63% | 358 237 |
| 01/05/24 | 22.14 | -0.94% | 45,354 |
| 30/04/24 | 22.35 | +0.31% | 55,739 |
| 29/04/24 | 22.28 | +0.36% | 51,886 |
| 26/04/24 | 22.2 | -0.89% | 89,752 |
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Delayed Quote Australian S.E.
Last update May 02, 2024 at 06:54 am
More quotesDescription
| AU0000008203 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Australian Investment Grade Corporate Bond Select TR Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/06/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 428 M€ |
|---|---|
| AuM 1M | 415 M€ |
| AuM 3 months | 408 M€ |
| AuM 6 months | 345 M€ |
| AuM 12 months | 312 M€ |
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