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RMBS - VanEck Australian RMBS ETF (AUD) (AU0000391237)

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(%)
AU0000391237
RMBS ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
24,95 AUD
每股资产净值 | 2026-07-21
2025-04-22
成立日期
12 每年的次数
股息的支付
CEXXXU
CFI
RMBS
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
Australia
地区分布
ICE 0.5-3 Year AAA Large Cap Australian RMBS Index
基准
0.29 %
总成本比率
Physical
复制方法
31,63 百万 AUD
基金资产总量 | 2026-07-21
31,63 百万 AUD
股票类资产 | 2026-07-21
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-07-21, Australian S.E.

  • YTD
    -0,8 %
  • 1M
    -0,12 %
  • 3M
    -0,52 %
  • 6M
    -0,64 %
  • 1Y
    0,1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (RMBS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The VanEck Australian RMBS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 0.5-3 Year AAA Large Cap Australian RMBS Index by investing in a portfolio comprised primarily of AUD-denominated residential mortgage-backed securities

RMBS profile

The VanEck Australian RMBS ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 22.04.2025 with unique ISIN - AU0000391237. Main exchange is Australian S.E. and ticker symbol is RMBS. The total expense ratio is 0.29%. The VanEck Australian RMBS ETF (AUD) pays dividends 12 time(s) per year.

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