VANECK AUSTRALIAN SUBORDINATED DEBT ETF - AUD

Autres langues VanEck Australian Subordinated Debt ETF - AUD

ETF

SUBD

AU0000061186

Temps Différé Australian S.E. Autres places de cotation 05:55:44 13/06/2024			Varia. 5j.	Varia. 1 janv.
25,14 ^AUD	+0,06%		+0,10%	+0,30%

2021	Le VanEck Australian Subordinated Debt ETF annonce un dividende final (confirmé) pour la période se terminant le 31 octobre 2021, payable le 16 novembre 2021.	CI
2021	Le FNB VanEck Australian Subordinated Debt annonce ses résultats vérifiés pour l'exercice terminé le 30 juin 2021	CI

Actualités dans d'autres langues sur VanEck Australian Subordinated Debt ETF - AUD

VanEck Australian Subordinated Debt ETF Announces Final Dividend for Period Ending 31 October 2021, Payable 16 November 2021	29/10/21
VanEck Australian Subordinated Debt ETF Announces Audited Earnings Results for the Year Ended June 30, 2021	27/09/21
VanEck Australian Subordinated Debt ETF Announces Final Dividend for Period Ending 31 August 2021, Payable 16 September 2021	31/08/21
Vaneck Vectors Australian Subordinated Debt ETF will Change its Name to VanEck Australian Subordinated Debt ETF	26/07/21
Vaneck Vectors Australian Subordinated Debt ETF Announces Change of Address	23/07/21
Vaneck Vectors Australian Subordinated Debt ETF Announces Dividend for the Period Ending 31 May 2021, Payable on 17 June 2021	07/06/21
Vaneck Vectors Australian Subordinated Debt ETF Confirms Final Dividend for the Period Ending 28 February 2021, Payable on 16 March 2021	25/02/21
Vaneck Vectors Australian Subordinated Debt ETF Confirms Final Dividend for the Period Ending 6 January 2021, Payable on 22 January 2021	05/01/21
Vaneck Vectors Australian Subordinated Debt ETF Announces Confirmed Dividend for the Period Ending 30 November 2020, Payable on December 16, 2020	29/11/20
Vaneck Vectors Australian Subordinated Debt ETF Announces Dividend, Payable on November 17, 2020	02/11/20
Vaneck Vectors Australian Subordinated Debt ETF Announces Final Dividend for the Period Ending 30 September 2020, Payable on 16 October 2020	29/09/20
Vaneck Vectors Australian Subordinated Debt ETF Announces Final Dividend for the Period Ended 31 August 2020, Payable on 16 September 2020	28/08/20
Vaneck Vectors Australian Subordinated Debt ETF Announces Final Dividend for the Period Ended 31 July 2020, Payable on 18 August 2020	31/07/20
Vaneck Vectors Australian Subordinated Debt ETF Announces Final Dividend for the Period Ending 30 June 2020, Payable on 24 July 2020	30/06/20
Vaneck Vectors Australian Subordinated Debt ETF Announces Final Dividend for the Period Ending 31 May 2020, Payable on 17 June 2020	29/05/20
VanEck Vectors Australian Subordinated Debt ETF Announces Final Dividend for the Period Ending 30 April 2020, Payable on 18 May 2020	30/04/20
Vaneck Vectors Australian Subordinated Debt ETF Announces Final Dividendfor Period Ending 31 March 2020, Payable on 16 April 2020	31/03/20
Vaneck Vectors Australian Subordinated Debt ETF Announces Final Dividend for the Period Ending 29 February 2020, Payable on 17 March 2020	28/02/20
VanEck Vectors Australian Subordinated Debt ETF Announces Final Dividend for the Period Ending 31 January 2020, Payable on 18 February 2020	31/01/20
VanEck Vectors Australian Subordinated Debt ETF Announces Final Dividend, Payable on 22 January 2020	02/01/20
Vaneck Vectors Australian Subordinated Debt ETF Announces Dividend for the Period Ending 30 November 2019, Payable on 17 December 2019	25/11/19

Description

Code ISIN	AU0000061186
Frais de gestion (TER)	0.29%
Catégories d'actif	Fixed Income
Devise	AUD
Société de gestion	VanEck
Sous-jacent	iBoxx Investment Grade Subordinated Debt Mid Price Index - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	19/10/2021
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Australie

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	903 M€
Encours 1 mois	867 M€
Encours 3 mois	769 M€
Encours 6 mois	705 M€
Encours 12 mois	444 M€