Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.94 AUD | +0.08% | +0.12% | +0.28% |
Quotes 5-day view
Delayed Quote Australian S.E.09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|---|
Last | 24.91 $ | 24.9 $ | 24.91 $ | 24.92 $ | 24.94 $ |
Volume | 27 970 | 123 896 | 27 987 | 34 702 | 28 385 |
Change | 0.00% | -0.04% | +0.04% | +0.04% | +0.08% |
Opening | 24.93 | 24.93 | 24.93 | 24.94 | 24.93 |
High | 24.93 | 24.94 | 24.93 | 24.94 | 24.94 |
Low | 24.91 | 24.90 | 24.91 | 24.92 | 24.92 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
FLOT
| FLOT | Delayed quote | 24.94 AUD | +0.08% | 28,385 |
Performance
1 week | +0.12% | ||
Current month | -0.08% | ||
1 month | +0.04% | ||
3 months | +0.40% | ||
6 months | +0.36% | ||
Current year | +0.28% | ||
1 year | +0.61% | ||
3 years | -0.48% | ||
5 years | -0.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:49:01 | 24.94 | 602 | 28,385 |
06:46:49 | 24.92 | 800 | 27,783 |
06:40:46 | 24.92 | 2 | 26,983 |
06:31:12 | 24.94 | 1,173 | 26,981 |
06:26:36 | 24.94 | 802 | 25,808 |
06:16:53 | 24.94 | 719 | 25,006 |
06:15:52 | 24.94 | 246 | 24,287 |
06:15:52 | 24.94 | 261 | 24,041 |
06:15:23 | 24.92 | 112 | 23,780 |
05:31:26 | 24.94 | 2,126 | 23,668 |
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
- Quotes VanEck Australian Floating Rate ETF - AUD