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

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(%)

AU0000391237

RMBS ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

24,95 AUD

NAV pro Aktie | 20/07/2026

22/04/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

RMBS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

Australia

Geographie

ICE 0.5-3 Year AAA Large Cap Australian RMBS Index

Benchmark

0.29 %

Gesamtkostenquote

Physical

Replikationsmethode

31,64 Mio. AUD

Gesamtes Fondsvermögen | 20/07/2026

31,64 Mio. AUD

Aktien-Anlageklasse Volumen | 20/07/2026

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 20/07/2026, Australian S.E.

YTD

-0,8 %
1M

-0,12 %
3M

-0,52 %
6M

-0,64 %
1J

0,1 %
3J

-
5J

-
10J

-

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Kurse (RMBS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.