Nieuws VanEck Australian Floating Rate ETF - AUD

ETF

FLOT

AU00000FLOT5

Beurs gesloten - Australian S.E. 08:10:37 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,92 AUD 0,00% Intraday-grafiek van VanEck Australian Floating Rate ETF - AUD +0,04% +0,20%
VanEck Australian Floating Rate ETF Announces Final Dividend for Period Ending 31 October 2021, Payable 16 November 2021
VanEck Australian Floating Rate ETF Announces Audited Earnings Results for the Year Ended June 30, 2021
VanEck Australian Floating Rate ETF Announces Final Dividend for Period Ending 31 August 2021, Payable 16 September 2021
VanEck Vectors Australian Floating Rate ETF will Change its Name to VanEck Australian Floating Rate ETF
VanEck Vectors Australian Floating Rate ETF Announces Change of Address
VanEck Vectors Australian Floating Rate ETF Announces Dividend for the Period Ending 31 May 2021, Payable on 17 June 2021
Vaneck Vectors Australian Floating Rate Etf Announces Dividend, Payable on 18 May 2021
VanEck Vectors Australian Floating Rate ETF Announces Confirmed Dividend for the Period Ending 28 February 2021, Payable on 16 March 2021
VanEck Vectors Australian Floating Rate ETF Confirms Dividend for the Period Ending 6 January 2021, Payable on 22 January 2021
Vaneck Vectors Australian Floating Rate ETF Announces Confirmed Dividend for the Period Ending 30 November 2020, Payable on December 16, 2020
Vaneck Vectors Australian Floating Rate ETF Announces Dividend, Payable on November 17, 2020
Vaneck Vectors Australian Floating Rate ETF Announces Final Dividend for the Period Ending 30 September 2020, Payable on 16 October 2020
Vaneck Vectors Australian Floating Rate ETF Announces Final Dividend for the Period Ended 31 August 2020, Payable on 16 September 2020
VanEck Vectors Australian Floating Rate ETF Announces Final Dividend for the Period Ended 31 July 2020, Payable on 18 August 2020
VanEck Vectors Australian Floating Rate ETF Announces Final Dividend for the Period Ending 30 June 2020, Payable on 24 July 2020
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Beschrijving

ISIN-code AU00000FLOT5
Totalekostenratio (TER) 0.22%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg AusBond Credit FRN 0+ Yr Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-07-2017
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 410 M€
Volume 1 maand 417 M€
AuM 3 months 413 M€
AuM 6 months 403 M€
AuM 12 months 363 M€
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