BETASHARES AUSTRALIAN BANK SENIOR FLOATING RATE BOND ETF - AUD

Andere talen BetaShares Australian Bank Senior Floating Rate Bond ETF - AUD

ETF

QPON

AU00000QPON6

Beurs gesloten - Australian S.E. Andere beurzen 07:59:27 19-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
26,05 ^AUD	-0,08%		+0,12%	+0,19%

2021	Betashares Australian Bank Senior Floating Rate Bond Etf kondigt uitkering aan voor de maand juli 2021, betaalbaar op 17 augustus 2021	CI
2021	BetaShares Australian Bank Senior Floating Rate Bond ETF kondigt uitkering aan voor de maand april 2021, betaalbaar op 18 mei 2021	CI

Nieuws in andere talen over BetaShares Australian Bank Senior Floating Rate Bond ETF - AUD

Betashares Australian Bank Senior Floating Rate Bond Etf Announces Distribution for the July 2021, Payable on 17 August 2021	29-07-21
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Distribution for the April 2021, Payable on 18 May 2021	29-04-21
Betashares Australian Bank Senior Floating Rate Bond Etf Announces Estimated Distribution for the Month Ending February 2021, Payable on 16 March 2021	26-02-21
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Distribution for the Month Ending January 2021, Payable on 16 February 2021	28-01-21
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Distribution for the Month Ending December 2020, Payable on 19 January 2021	30-12-20
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Distribution for the Month Ending October 2020, Payable on 17 November 2020	29-10-20
BetaShares Australian Bank Senior Floating Rate Bond Etf Announces Estimated Distribution for the Month Ending September 2020, Payable on 16 October 2020	29-09-20
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Final Distribution for the August 2020, Payable on 16 September 2020	31-08-20
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces the Estimated Distribution for the Period Ending August 2020, Payable on 16 September 2020	28-08-20
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces the Estimated Distribution for the Period Ending July 30, 2020, Payable on 18 August 2020	30-07-20
Betashares Australian Bank Senior Floating Rate Bond Etf Announces Estimated Distribution for June 2020, Payable on July 16, 2020	29-06-20
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Distribution for May 2020, Payable on 17 June 2020	28-05-20
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Final Distribution for April 2020, Payable on May 18, 2020	30-04-20
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Monthly Distribution for the Period Ending March 2020, Payable on 20 April 2020	30-03-20
BetaShares Australian Bank Senior Floating Rate Bond ETF Reports Earnings Results for the Half Year Ended December 31, 2019	11-03-20
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Monthly Distribution for February 2020, Payable on 17 March 2020	27-02-20
Betashares Australian Bank Senior Floating Rate Bond ETF Announces Monthly Distribution for January 2020, Payable on 18 February 2020	30-01-20
Betashares Australian Bank Senior Floating Rate Bond Etf Announces Monthly Distribution for December 2019, Payable on 17 January 2020	30-12-19
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Monthly Distribution for October 2019, Payable on 18 November 2019	31-10-19
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Monthly Distribution for September 2019, Payable on October 16, 2019	27-09-19
BetaShares Australian Bank Senior Floating Rate Bond ETF Estimates Monthly Distribution for the Period Ending August 2019, Payable on 17 September 2019	29-08-19
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Monthly Distribution for July 2019, Payable on August 16, 2019	31-07-19
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Monthly Dividend for June 2019, Payable on 16 July 2019	27-06-19
Betashares Australian Bank Senior Floating Rate Bond Etf Announces Estimated Monthly Dividend for May 2019, Payable on 19 June 2019	30-05-19
Betashares Australian Bank Senior Floating Rate Bond Etf Announces Monthly Dividend for April 2019, Payable on May 16, 2019	29-04-19
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Monthly Distribution for March 2019, Payable on 16 April 2019	28-03-19
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Earnings Results for the Half Year Ended 31 December 2018	12-03-19
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Monthly Distribution for February 2019, Payable on 18 March 2019	27-02-19
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Monthly Distribution for January 2019, Payable on 18 February 2019	31-01-19
Betashares Australian Bank Senior Floating Rate Bond ETF Announces Final Dividend for the Period Ending December 31, 2018, Payable on January 17, 2019	01-01-19
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Dividend for the Month Ending November 30, 2018, Payable on December 18, 2018	28-11-18
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Dividend for the Month Ending October 31, 2018, Payable on November 16, 2018	29-10-18
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Dividend for the Month Ended September 30, 2018, Payable on October 16, 2018	26-09-18
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Earnings Results for the Year Ended June 30, 2018	26-09-18
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Dividend for the Month Ended August 31, 2018, Payable on September 18, 2018	31-08-18
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Estimated Cash Dividend for the Month Ending August 31, 2018, Payable on September 18, 2018	29-08-18
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Cash Dividend for the Month Ending July 31, 2018, Payable on August 16, 2018	27-07-18
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Cash Dividend for the Month Ending June 30, 2018, Payable on July 17, 2018	27-06-18
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Dividend for the Month Ending May 31, 2018, Payable on June 19, 2018	29-05-18
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Dividend for the Month Ending April 30, 2018, Payable on May 16, 2018	26-04-18
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Ordinary Fully Paid Dividend for the Month Ending March 31, 2018, Payable on April 18, 2018	27-03-18
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Unaudited Earnings Results for the Half Year Ended 31 December 2017	14-03-18
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Distribution, Payable on March 16, 2018	26-02-18
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Distribution, Payable on February 16, 2018	29-01-18
BetaShares Australian Bank Senior Floating Rate Bond ETF Announces Distribution for the Month Ending December 31, 2017, Payable on January 17, 2018	27-12-17

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Beschrijving

ISIN-code	AU00000QPON6
Totalekostenratio (TER)	0.22%
Activaklassen	Vastrentend
Sector	Financiële diensten
Valuta	AUD
Beheerder	BetaShares
Onderliggende waarde	Solactive Australian Bank Senior Floating Rate Bond Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	01-06-2017
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	797 M€
Volume 1 maand	730 M€
AuM 3 months	747 M€
AuM 6 months	731 M€
AuM 12 months	499 M€