V

FSUB

Vaneck Australian Fixed Rate Sub…

24.36

+0.04+0.16%
Closed15:10 10/08 AEDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.37/24.32
TODAY RANGE24.35-24.38
VOL23.81K
TOTAL ASSET131.05M
52 WEEK RANGE24.29-28.50
% TURNOVER0%
NAV24.29
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-
DIVIDEND0.120
DIV YIELD0.49%
EX-DATE10/01/2026
% RANGE0.12%
INCEPTION DATE12/10/2025
BETA--
LOT SIZE1
LIPPER RATING-
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