BETASHARES AUSTRALIAN BANK SENIOR FLOATING RATE BOND ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.01 AUD | +0.08% |
|
-0.23% | +0.04% |
Description
| AU00000QPON6 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Solactive Australian Bank Senior Floating Rate Bond Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-05-31
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 797 M€ |
|---|---|
| AuM 1M | 730 M€ |
| AuM 3 months | 747 M€ |
| AuM 6 months | 731 M€ |
| AuM 12 months | 499 M€ |
