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AEBD - Betashares Ethical Australian Composite Bond ETF (AUD) (AU0000357675)

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(%)
AU0000357675
AEBD ISIN
交易所交易基金 (ETF)
基金类型
BetaShares
提供商
49,96 AUD
每股资产净值 | 2026-06-03
2024-11-04
成立日期
12 每年的次数
股息的支付
CEXXXU
CFI
AEBD
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Australia
地区分布
Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index
基准
0.34 %
总成本比率
Physical
复制方法
68,95 百万 AUD
基金资产总量 | 2026-06-03
68,95 百万 AUD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, Australian S.E.

  • YTD
    -0,14 %
  • 1M
    0,14 %
  • 3M
    -1,61 %
  • 6M
    -1,97 %
  • 1Y
    0,58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (AEBD)

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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 Ethical Australian Composite Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index by investing in a portfolio comprised primarily of bonds issued by Australian entities that stand with ESG criteria

AEBD profile

The Betashares Ethical Australian Composite Bond ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Australia. The BetaShares fund’s base currency is AUD and the share class was registered 04.11.2024 with unique ISIN - AU0000357675. Main exchange is Australian S.E. and ticker symbol is AEBD. The total expense ratio is 0.34%. The Betashares Ethical Australian Composite Bond ETF (AUD) pays dividends 12 time(s) per year.

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