VANECK AUSTRALIAN FLOATING RATE ETF - AUD

VanEck Australian Floating Rate ETF - AUD Share Price

ETF

FLOT

AU00000FLOT5

Market Closed - Australian S.E. Other stock markets 11:29:26 29/04/2024 am IST			5-day change	1st Jan Change
24.97 ^AUD	+0.08%		+0.28%	+0.40%

2021	VanEck Australian Floating Rate ETF Announces Final Dividend for Period Ending 31 October 2021, Payable 16 November 2021	CI
2021	VanEck Australian Floating Rate ETF Announces Audited Earnings Results for the Year Ended June 30, 2021	CI

Chart VanEck Australian Floating Rate ETF - AUD

Duration

Period

Style

Dynamic Chart

Investment objective

FLOT invests in a diversified portfolio of Australian dollar denominated Floating Rate Bonds with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.

Composition of VanEck Australian Floating Rate ETF - AUD

	Name	Price	Change	5d. change	1st Jan change	Weight
	MEITUAN INC.	111.4 HKD	-3.63%	+10.74%	+36.02%	100.00%

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All the latest ETF news

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Quotes 5-day view

Date	Price	Change	Volume
29/24/29	24.97	+0.08%	74 417
26/24/26	24.95	+0.08%	29,528
24/24/24	24.93	0.00%	50,707
23/24/23	24.93	+0.08%	43,527
22/24/22	24.91	+0.04%	383,015

Other stock markets

Delayed Quote Australian S.E.

Last update April 29, 2024 at 11:29 am IST

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Description

	AU00000FLOT5
Total Expense Ratio	0.22%
Asset Class	Fixed Income
Currency	AUD
Provider	VanEck
Underlying	Bloomberg AusBond Credit FRN 0+ Yr Index - AUD

Features and characteristics

Jurisdiction	Australia
Fund Structure	Managed Investment Scheme
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	05/07/2017
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Australia

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	417 M€
AuM 1M	415 M€
AuM 3 months	426 M€
AuM 6 months	394 M€
AuM 12 months	352 M€