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BetaShares Australian Bank Senior Floating Rate Bond ETF

QPON:AU
ASE
25.58
AUD
0.00
0.00%
As of 1:57 AM EDT 9/19/2017
Open
25.58
Day Range
25.57 - 25.58
Volume
87,260
Previous Close
25.58
52Wk Range
25.42 - 25.58
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Open
25.58
Day Range
25.57 - 25.58
Volume
87,260
Previous Close
25.58
52Wk Range
25.42 - 25.58
NAV (on 09/15/2017)
25.5428
Total Assets (m AUD) (on 09/15/2017)
89.911
Inception Date
06/06/2017
Premium/Discount
0.13%
Average 52-Week Premium
0.12%
Fund Managers
LOUIS CROUS
Last Dividend (on 09/01/2017)
0.04964918
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.22%
3 Mo Return
1.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
BetaShares Australian Bank Senior Floating Rate Bond ETF is an exchange-traded fund incorporated in Australia. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Bank Senior Floating Rate Bond Index, before taking into account fees and expenses.
Address
BetaShares Capital Ltd
Level 12
50 Margaret Street
Sydney 2000
Australia
Phone
61-2-9290-6888