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VanEck Vectors Australian Floating Rate ETF

FLOT:AU
ASE
25.0900
AUD
0.0400
0.16%
As of 1:08 AM EDT 5/24/2018
Open
25.0600
Day Range
25.0600 - 25.0900
Volume
6,463
Previous Close
25.0500
52Wk Range
25.0000 - 25.2300
Before it's here, it's on the Bloomberg Terminal.
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Open
25.0600
Day Range
25.0600 - 25.0900
Volume
6,463
Previous Close
25.0500
52Wk Range
25.0000 - 25.2300
YTD Return
0.94%
NAV (on 05/23/2018)
25.0402
Total Assets (m AUD) (on 05/23/2018)
81.137
Inception Date
07/07/2017
Premium/Discount
0.04%
Average 52-Week Premium
0.15%
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 05/01/2018)
0.04
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.22%
3 Mo Return
0.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
VanEck Vectors Australian Floating Rate ETF is an exchange traded fund incorporated in Australia. The fund aims to provide investment returns that track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.
Address
VanEck Investments Limited
Level 3, Gold Fields House
1 Alfred Street
Sydney NSW 2000
Australia
Phone
+612-8038-3312