ETF SUBD VANECK AUSTRALIAN SUBORDINATED DEBT ETF - AUD
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All News VanEck Australian Subordinated Debt ETF - AUD

ETF

SUBD

AU0000061186

Market Closed - Australian S.E.
Other stock markets
 11:29:53 17/06/2024 am IST 		5-day change 1st Jan Change
25.14 AUD -0.04% Intraday chart for VanEck Australian Subordinated Debt ETF - AUD +0.08% +0.28%
2021 VanEck Australian Subordinated Debt ETF Announces Final Dividend for Period Ending 31 October 2021, Payable 16 November 2021 CI
2021 VanEck Australian Subordinated Debt ETF Announces Audited Earnings Results for the Year Ended June 30, 2021 CI

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
19/10/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 903 M€
AuM 1M 867 M€
AuM 3 months 769 M€
AuM 6 months 705 M€
AuM 12 months 444 M€
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