SUBD - VanEck Vectors Australian Subordinated Debt ETF (AUD) (AU0000061186)

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(%)

AU0000061186

SUBD ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

25,21 AUD

NAV pro Aktie | 21/07/2026

28/10/2019

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

SUBD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Australia

Geographie

iBoxx AUD Investment Grade Subordinated Debt Index

Benchmark

0.29 %

Gesamtkostenquote

3.686,4 Mio. AUD

Gesamtes Fondsvermögen | 21/07/2026

3.686,4 Mio. AUD

Aktien-Anlageklasse Volumen | 21/07/2026

Nein

UCITS

Rendite auf 21/07/2026, Australian S.E.

YTD

-0,28 %
1M

0 %
3M

-0,39 %
6M

-0,28 %
1J

1,06 %
3J

14,65 %
5J

15,86 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SUBD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

SUBD profile

The VanEck Vectors Australian Subordinated Debt ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 28.10.2019 with unique ISIN - AU0000061186. Main exchange is Australian S.E. and ticker symbol is SUBD. The total expense ratio is 0.29%. The VanEck Vectors Australian Subordinated Debt ETF (AUD) pays dividends 12 time(s) per year.

Struktur SUBD auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Westpac Banking Corp	6,01%
Australia & New Zealand Banking Group L	5,69%
Australia & New Zealand Banking Group L	4,95%
National Australia Bank Ltd	4,53%
Commonwealth Bank Of Australia	4,46%
Commonwealth Bank Of Australia	4,35%
National Australia Bank Ltd	4,34%
National Australia Bank Ltd	3,93%
Westpac Banking Corp	3,89%
Commonwealth Bank Of Australia	3,8%
Hsbc Holdings Plc	3,74%
Macquarie Bank Ltd	3,65%
Australia & New Zealand Banking Group L	3,48%
Westpac Banking Corp	3,39%
Macquarie Bank Ltd	3,21%
Australia & New Zealand Banking Group L	3,02%
Commonwealth Bank Of Australia	2,84%
Commonwealth Bank Of Australia	2,75%
Macquarie Bank Ltd	2,63%
Hsbc Holdings Plc	2,56%
Westpac Banking Corp	2,54%
Bnp Paribas Sa	2,46%
Suncorp Group Ltd	2,39%
Bnp Paribas Sa	2,24%
Macquarie Bank Ltd	2,06%
Lloyds Banking Group Plc	2,06%
Barclays Plc	2,02%
Insurance Australia Group Ltd	1,86%
VanEck Cash Plus Active ETF	1,77%
Bank Of Queensland Ltd	1,47%
Commonwealth Bank Of Australia	1,1%
National Australia Bank Ltd	0,28%
Qbe Insurance Group Ltd	0,22%
National Australia Bank Ltd	0,17%
Macquarie Bank Ltd	0,11%
Australia & New Zealand Banking Group L	0,04%
Other/Cash	0,01%

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Andere - %

SUBD - VanEck Vectors Australian Subordinated Debt ETF (AUD) (AU0000061186)

Rendite auf 21/07/2026, Australian S.E.

Kurse (SUBD)

Kurs-Dynamik

SUBD profile

Struktur SUBD auf 22/07/2026

Einkommens-Zahlung (AU0000061186)

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