Other languages BetaShares Australian Bank Senior Floating Rate Bond ETF - AUD

ETF

QPON

AU00000QPON6

Market Closed - Australian S.E. 01:59:53 2024-06-14 am EDT 5-day change 1st Jan Change
26 AUD +0.04% Intraday chart for BetaShares Australian Bank Senior Floating Rate Bond ETF - AUD +0.08% 0.00%

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 841 M€
AuM 1M 825 M€
AuM 3 months 730 M€
AuM 6 months 783 M€
AuM 12 months 528 M€