VANECK AUSTRALIAN FLOATING RATE ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.94 AUD | +0.08% |
|
+0.12% | +0.28% |
Composition of VanEck Australian Floating Rate ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 121.9 HKD | -0.33% | +5.54% | +48.84% | 100.00% | ||
Description
| AU00000FLOT5 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/07/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 410 M€ |
|---|---|
| AuM 1M | 417 M€ |
| AuM 3 months | 413 M€ |
| AuM 6 months | 403 M€ |
| AuM 12 months | 363 M€ |
- Stock Market
- ETF
- FLOT ETF
- Components VanEck Australian Floating Rate ETF - AUD
