VANECK AUSTRALIAN SUBORDINATED DEBT ETF - AUD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.09 AUD | -0.04% |
|
+0.12% | +0.08% |
Investment objective
SUBD invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 25.09 | -0.04% | 91 094 |
| 26/24/26 | 25.1 | +0.08% | 168,465 |
| 24/24/24 | 25.08 | 0.00% | 357,744 |
| 23/24/23 | 25.08 | +0.08% | 153,014 |
| 22/24/22 | 25.06 | -0.08% | 451,809 |
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Delayed Quote Australian S.E.
Last update April 29, 2024 at 11:28 am IST
More quotesDescription
| AU0000061186 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | iBoxx Investment Grade Subordinated Debt Mid Price Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/10/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 828 M€ |
|---|---|
| AuM 1M | 769 M€ |
| AuM 3 months | 749 M€ |
| AuM 6 months | 614 M€ |
| AuM 12 months | 382 M€ |
- Stock Market
- ETF
- SUBD ETF
