VANECK AUSTRALIAN FLOATING RATE ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.95 AUD | -0.08% |
|
+0.12% | +0.32% |
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
| |
|---|---|---|---|---|---|---|
| 116.3 HKD | -2.68% | -6.96% | +42.00% | 100.00% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-24 | 24.95 | -0.08% | 56,252 |
| 24-05-23 | 24.97 | +0.08% | 108,427 |
| 24-05-22 | 24.95 | -0.04% | 32,819 |
| 24-05-21 | 24.96 | +0.04% | 86,856 |
| 24-05-20 | 24.95 | +0.12% | 65,001 |
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Delayed Quote Australian S.E.
Last update May 24, 2024 at 01:59 am EDT
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 |
2017-07-03
|
| 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
