BETASHARES AUSTRALIAN BANK SENIOR FLOATING RATE BOND ETF - AUD Other languages BetaShares Australian Bank Senior Floating Rate Bond ETF - AUD
ETF
QPON
AU00000QPON6
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.98 AUD | +0.04% |
|
-0.38% | -0.08% |
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 |
2017-05-30
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 825 M€ |
|---|---|
| AuM 1M | 798 M€ |
| AuM 3 months | 742 M€ |
| AuM 6 months | 758 M€ |
| AuM 12 months | 507 M€ |
