VE AU FLOT ETF UNITSVE AU FLOT ETF UNITSVE AU FLOT ETF UNITS

VE AU FLOT ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪674.07 M‬AUD
Fund flows (1Y)
‪71.89 M‬AUD
Dividend yield (indicated)
5.05%
Discount/Premium to NAV
0.02%

Om VE AU FLOT ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.22%
Home page
Inception date
5 juli 2017
Index tracked
Bloomberg AusBond Credit FRN 0+ Yr Index - AUD
Management style
Passive
ISIN
AU00000FLOT5

Classification

Asset Class
Fast avkastning
Kategori
Företag, banklån
Focus
Investeringsgrad
Niche
Rörlig ränta
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 april 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.70%
Regering1.29%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows