NAV Price ()
Market value ()
Holdings

About this fund

Fund objectives

Fund facts

Share class inception

Listing date

Investment structure

Share Class Assets'

Total Assets

Risk indicator

Strategy

Asset Class

Domicile

Tax status

Investment method

Index ticker

Dividend schedule

Benchmark

Legal entity

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns

-

Growth of 10,000

-

Risk and Volatility

-

Beta

R2

Annualized Tracking Error
1 year

3 year

5 year

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

As at

FundamentalsFundBenchmark
Number of bonds
YTM (Yield to Maturity) effective
Medium coupon
Average maturity
Average quality
Average Duration
Cash Investment

Region exposure

-

Market allocation

-

Temporarily unavailable

Distribution by credit quality (% of funds)

-

Distribution by credit issuer (% of funds)

-

Distribution by credit maturity (% of funds)

-

Holdings details

-

Prices and distribution

Prices

NAV Price ()
Market value ()
NAV 52-week high
Market value 52-week high
NAV 52-week low
Market value 52-week low
NAV 52-week difference
Market value 52-week difference
Outstanding shares

Price analysis

-

Historical Prices

-

Distribution history

Purchase information

Product Detail Meta data: Author mode

Port Id: 9596
Product Type: etf
Author Environment: true