VANECK AUSTRALIAN SUBORDINATED DEBT ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.08 AUD | +0.04% |
|
+0.12% | +0.04% |
Composition of VanEck Australian Subordinated Debt ETF - AUD
Description
| 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 |
18/10/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 868 M€ |
|---|---|
| AuM 1M | 831 M€ |
| AuM 3 months | 729 M€ |
| AuM 6 months | 651 M€ |
| AuM 12 months | 402 M€ |
- Stock Market
- ETF
- SUBD ETF
- Components VanEck Australian Subordinated Debt ETF - AUD