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

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(%)

AU0000357675

AEBD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BetaShares

Anbieter

49,97 AUD

NAV pro Aktie | 04/06/2026

04/11/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

AEBD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Australia

Geographie

Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index

Benchmark

0.34 %

Gesamtkostenquote

Physical

Replikationsmethode

68,96 Mio. AUD

Gesamtes Fondsvermögen | 04/06/2026

68,96 Mio. AUD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 05/06/2026, Australian S.E.

YTD

-0,14 %
1M

0,14 %
3M

-1,61 %
6M

-1,97 %
1J

0,58 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AEBD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

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.