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BSUB - BetaShares Australian Major Bank Subordinated Debt ETF (AUD) (AU0000330482)

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(%)
AU0000330482
BSUB ISIN
交易所交易基金 (ETF)
基金类型
BetaShares
提供商
25,58 AUD
每股资产净值 | 2026-06-03
2019-02-28
成立日期
12 每年的次数
股息的支付
CEXXXU
CFI
BSUB
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Australia
地区分布
Solactive Australian Major Bank Subordinated FRN Index
基准
0.29 %
总成本比率
Physical
复制方法
692,8 百万 AUD
基金资产总量 | 2026-06-03
692,8 百万 AUD
股票类资产 | 2026-06-03
UCITS

收益率 在 2026-06-03, Australian S.E.

  • YTD
    0,2 %
  • 1M
    0 %
  • 3M
    -0,35 %
  • 6M
    0 %
  • 1Y
    1,02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (BSUB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BetaShares Australian Major Bank Subordinated Debt ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Australian Major Bank Subordinated FRN Index by investing in a portfolio comprised primarily of AUD-denominated Tier-2 floating rate subordinated bonds issued by the ‘big 4’ Australian banks

BSUB profile

The BetaShares Australian Major Bank Subordinated Debt ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Australia. The BetaShares fund’s base currency is AUD and the share class was registered 28.02.2019 with unique ISIN - AU0000330482. Main exchange is Australian S.E. and ticker symbol is BSUB. The total expense ratio is 0.29%. The BetaShares Australian Major Bank Subordinated Debt ETF (AUD) pays dividends 12 time(s) per year.

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