Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.57 AUD | -0.49% | -0.09% | -0.57% |
Description
AU0000008203 | |
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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 ( 30/05/2024 )
AuM (EUR) | 464 M€ |
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AuM 1M | 423 M€ |
AuM 3 months | 415 M€ |
AuM 6 months | 379 M€ |
AuM 12 months | 313 M€ |