VanEck Australian Corporate Bond Plus ETF - AUD Share Price

ETF

PLUS

AU00000PLUS3

Market Closed - Australian S.E. 11:19:14 26/04/2024 am IST 5-day change 1st Jan Change
16.35 AUD -0.55% Intraday chart for VanEck Australian Corporate Bond Plus ETF - AUD -0.91% -1.15%
Dynamic Chart

Investment objective

PLUS invests in a diversified portfolio of Australian dollar denominated bonds consisting predominantly of the highest yielding investment grade corporate bonds issued in Australia with the aim of providing investment returns (before fees and other costs) that track the performance of the Markit iBoxx AUD Corporates Yield Plus Index.
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 16.35 -0.55% 29,190
24/24/24 16.44 -0.54% 35,383
23/24/23 16.53 +0.30% 11,932
22/24/22 16.48 -0.12% 44,590
19/24/19 16.5 +0.24% 40,709

Delayed Quote Australian S.E.

Last update April 26, 2024 at 11:19 am IST

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Description

AU00000PLUS3
Total Expense Ratio 0.32%
Asset Class
Currency
Provider
Underlying iBoxx AUD Corporates Yield Plus Mid Price GTR Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/05/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 180 M€
AuM 1M 178 M€
AuM 3 months 184 M€
AuM 6 months 172 M€
AuM 12 months 171 M€
  1. Stock Market
  2. ETF
  3. PLUS ETF