BETASHARES AUSTRALIAN COMPOSITE BOND ETF - AUD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 43.53 AUD | -0.87% |
|
-0.46% | -2.20% |
| Current month | -2.49% | ||
| 1 month | -1.92% |
Investment objective
OZBD aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses. This index takes an intelligent investment approach by weighting bonds on the basis of their risk-adjusted income potential rather than debt-weighting, and aims to provide investors with higher returns than the most commonly used Australian fixed income benchmark, the AusBond Composite Index (AusBond). OZBD aims to maintain an overall duration and credit profile that is similar to that of the AusBond index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 43.53 | -0.87% | 28,915 |
| 24-04-23 | 43.91 | +0.34% | 9,760 |
| 24-04-22 | 43.76 | -0.41% | 18,077 |
| 24-04-19 | 43.94 | +0.32% | 90,198 |
| 24-04-18 | 43.8 | +0.44% | 37,776 |
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Delayed Quote Australian S.E.
Last update April 24, 2024 at 01:48 am EDT
More quotesDescription
| AU0000202756 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Australian Enhanced Yield Composite Bond TR Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-02-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 214 M€ |
|---|---|
| AuM 1M | 199 M€ |
| AuM 3 months | 189 M€ |
| AuM 6 months | 152 M€ |
| AuM 12 months | 130 M€ |
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- ETF
- OZBD ETF
