VANECK AUSTRALIAN FLOATING RATE ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.97 AUD | +0.08% |
|
+0.28% | +0.40% |
Investment objective
FLOT invests in a diversified portfolio of Australian dollar denominated Floating Rate Bonds with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 111.4 HKD | -3.63% | +10.74% | +36.02% | 100.00% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 24.97 | +0.08% | 74 417 |
| 24-04-26 | 24.95 | +0.08% | 29,528 |
| 24-04-24 | 24.93 | 0.00% | 50,707 |
| 24-04-23 | 24.93 | +0.08% | 43,527 |
| 24-04-22 | 24.91 | +0.04% | 383,015 |
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Delayed Quote Australian S.E.
Last update April 29, 2024 at 01:59 am
More quotesDescription
| 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 |
2017-07-04
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 417 M€ |
|---|---|
| AuM 1M | 415 M€ |
| AuM 3 months | 426 M€ |
| AuM 6 months | 394 M€ |
| AuM 12 months | 352 M€ |
- Stock Market
- ETF
- FLOT ETF
