Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.95 AUD | -0.08% | +0.12% | +0.32% |
Quotes 5-day view
Delayed Quote Australian S.E.2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 24.96 $ | 24.95 $ | 24.97 $ | 24.95 $ |
Volume | 86 856 | 32 819 | 108 427 | 56 252 |
Change | +0.04% | -0.04% | +0.08% | -0.08% |
Opening | 24.95 | 24.96 | 24.96 | 24.97 |
High | 24.96 | 24.96 | 24.97 | 24.97 |
Low | 24.94 | 24.94 | 24.95 | 24.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
FLOT
| FLOT | Delayed quote | 24.95 AUD | -0.08% | 56,252 |
Performance
1 week | +0.12% | ||
Current month | -0.04% | ||
1 month | +0.08% | ||
3 months | +0.08% | ||
6 months | +0.32% | ||
Current year | +0.32% | ||
1 year | +0.32% | ||
3 years | -0.44% | ||
5 years | -0.87% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:59:27 am | 24.95 | 14 | 56,252 |
01:58:55 am | 24.95 | 27 | 56,238 |
01:53:31 am | 24.95 | 27 | 56,211 |
01:47:44 am | 24.95 | 466 | 56,184 |
01:43:59 am | 24.95 | 27 | 55,718 |
01:33:26 am | 24.95 | 964 | 55,691 |
01:33:26 am | 24.96 | 1,433 | 54,727 |
01:32:10 am | 24.96 | 27 | 53,294 |
01:09:31 am | 24.97 | 70 | 53,267 |
01:03:05 am | 24.96 | 18 | 53,197 |
Description
AU00000FLOT5 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 417 M€ |
AuM 3 months | 413 M€ |
AuM 6 months | 403 M€ |
AuM 12 months | 363 M€ |
- Stock Market
- ETF
- FLOT ETF
- Quotes VanEck Australian Floating Rate ETF - AUD