Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
25.22 AUD | +0.08% | +0.24% | +0.60% |
Description
AU0000061186 | |
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Total Expense Ratio | 0.29% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx Investment Grade Subordinated Debt Mid Price Index - AUD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
18/10/2021
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 903 M€ |
---|---|
AuM 1M | 867 M€ |
AuM 3 months | 769 M€ |
AuM 6 months | 705 M€ |
AuM 12 months | 444 M€ |