VE AU BOND ETF UNITSVE AU BOND ETF UNITSVE AU BOND ETF UNITS

VE AU BOND ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪302.33 M‬AUD
Fund flows (1Y)
‪23.37 M‬AUD
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
−0.4%

Om VE AU BOND ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.32%
Home page
Inception date
9 maj 2017
Index tracked
Markit iBoxx AUD Corporates Yield Plus Index - AUD
Management style
Passive
ISIN
AU00000PLUS3

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
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 26 april 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.89%
Regering0.98%
Likvida medel0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows