Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.9 AUD | -0.04% | +0.08% | +0.12% |
Composition of VanEck Australian Floating Rate ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
118.6 HKD | +0.59% | -0.42% | +44.81% | 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 |
2017-07-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- FLOT ETF
- Components VanEck Australian Floating Rate ETF - AUD