BetaShares Australian Bank Senior Floating Rate Bond ETF - AUD Share Price

ETF

QPON

AU00000QPON6

Market Closed - Australian S.E. 06:50:49 02/05/2024 BST 5-day change 1st Jan Change
26.01 AUD +0.08% Intraday chart for BetaShares Australian Bank Senior Floating Rate Bond ETF - AUD -0.23% +0.04%
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Date Price Change Volume
02/05/24 26.01 +0.08% 46 778
01/05/24 25.99 -0.38% 74,166
30/04/24 26.09 +0.04% 185,920
29/04/24 26.08 +0.08% 150,508
26/04/24 26.06 -0.04% 145,480

Delayed Quote Australian S.E.

Last update May 02, 2024 at 06:50 am

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Description

AU00000QPON6
Total Expense Ratio 0.22%
Asset Class
Sector
Currency
Provider
Underlying Solactive Australian Bank Senior Floating Rate Bond Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
31/05/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 797 M€
AuM 1M 730 M€
AuM 3 months 747 M€
AuM 6 months 731 M€
AuM 12 months 499 M€
  1. Stock Market
  2. ETF
  3. QPON ETF