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VanEck Vectors Australian Corporate Bond Plus ETF (AUD) (PLUS, AU00000PLUS3)

(%)
16,39 AUD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
Investment Grade
Sector
Global
Geografía
09/05/2017
Fecha de lanzamiento
303,94 mln AUD
El volumen total de activos en fondo
0.32 %
Ratio de los gastos totales
Markit iBoxx AUD Corporates Yield Plus Index
Benchmark
VanEck
Proveedor
303,94 mln AUD
Volumen de activos de clase de acciones
12 vez(es) por año
Pago de dividendos
-
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
AU00000PLUS3
ISIN
PLUS
Ticker
CEXXXU
CFI

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Cotizaciones (PLUS)

Rentabilidad al 03/05/2024

  • YTD
    0,24 %
  • 1M
    -0,73 %
  • 3M
    -0,24 %
  • 6M
    4,98 %
  • 1Y
    1,99 %
  • 3Y
    -6,9 %
  • 5Y
    -
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 03/05/2024

Título Valor
NBN Co, 5.2% 25aug2028, AUD 2,54%
Credit Agricole SA, 5.411% 18jan2029, AUD 2,01%
Westconnex Finance Company, 6.15% 9oct2030, AUD 1,69%
GPT Group, 4.52% 22feb2027, AUD 1,6%
Wesfarmers, 1.941% 23jun2028, AUD (WESF16) 1,6%
Brisbane Airport, 4.5% 30dec2030, AUD (2) 1,59%
Ausgrid Finance, 1.814% 5feb2027, AUD 1,59%
GAIF Bond Issuer Pty, 2.584% 18nov2027, AUD 1,49%
Suncorp - Metway, 4.8% 14dec2027, AUD (MET137) 1,47%
Bendigo and Adelaide Bank, 5.1% 16jun2029, AUD 1,47%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD 1,45%
Nationwide Building Society, 5.35% 15mar2028, AUD 1,42%
Deutsche Bahn Finance, 6.016% 17nov2033, AUD 1,39%
UBS, 5.808% 24nov2028, AUD (7-2023) 1,38%
Woolworths Group, 5.762% 18apr2031, AUD 1,34%
Charter Hall Long WALE REIT, 2.787% 3mar2031, AUD 1,31%
Auckland Airport, 6.482% 16nov2033, AUD 1,3%
Natwest Markets plc, 5.899% 23aug2028, AUD 1,28%
Verizon Communications, 4.5% 17aug2027, AUD 1,27%
AusNet Services Holdings, 4.2% 21aug2028, AUD (2018) 1,23%
Lend Lease Finance, 3.4% 27oct2027, AUD 1,22%
Wso Finance Pty Ltd, 4.5% 31mar2027, AUD 1,22%
AusNet Services Holdings, 6.314% 31may2033, AUD (2023) 1,2%
Qantas Airways, 5.25% 9sep2030, AUD 1,19%
Downer Group Finance, 3.7% 29apr2026, AUD 1,1%
NBN Co, 2.2% 16dec2030, AUD 1,1%
Woolworths Group, 2.8% 20may2030, AUD (106) 1,09%
Emirates NBD Bank, 4.75% 9feb2028, AUD 1,08%
Svenska Handelsbanken, 5% 2mar2028, AUD (12) 1,05%
Optus Finance Pty, 2.6% 24nov2028, AUD (7) 1,04%
CPIF Finance Pty Limited, 2.485% 28oct2030, AUD 1,03%
Air New Zealand, 6.5% 25may2029, AUD 1,01%
Incitec Pivot, 4.3% 18mar2026, AUD 1%
Victoria Power Networks, 1.603% 21apr2026, AUD (10) 0,98%
AusNet Services Holdings, 4.4% 16aug2027, AUD (2017) 0,98%
DWPF Finance Pty, 1.9% 4aug2028, AUD 0,97%
QIC Finance (Shopping Centre Fund), 2% 15aug2025, AUD 0,97%
NBN Co, 2.15% 2jun2028, AUD 0,96%
United Energy Distribution, 2.2% 29oct2026, AUD (6) 0,95%
Network Finance Company, 2.579% 3oct2028, AUD 0,95%
Westconnex Finance Company, 3.15% 31mar2031, AUD 0,95%
AusNet Services Holdings, 2.6% 31jul2029, AUD (2019) 0,94%
Verizon Communications, 3% 23mar2031, AUD 0,92%
Dexus Finance, 2.5% 17oct2029, AUD (10) 0,92%
SGSP (Australia) Assets, 1.843% 15sep2028, AUD (18) 0,9%
Coles Group, 2.65% 6nov2029, AUD (2) 0,9%
KEXIM, 4% 7jun2027, AUD 0,88%
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD 0,88%
CHC Finance Pty, 3.092% 21apr2031, AUD 0,88%
Electranet, 2.4737% 15dec2028, AUD 0,87%
Coles Group Treasury, 5.8% 15jul2031, AUD 0,85%
Barclays, 4% 26jun2029, AUD 0,83%
Volkswagen Financial Services AG, 5.3% 9feb2027, AUD (2024-1) 0,83%
Stockland Trust Management, 2.3% 24mar2028, AUD (20) 0,83%
Vicinity Centres RE, 4.927% 2jun2028, AUD (5) 0,82%
BPCE, 4.5% 26apr2028, AUD (7) 0,8%
Pacific National, 3.8% 8sep2031, AUD (7) 0,79%
Rabobank, 5.051% 26feb2029, AUD (98) 0,79%
GTA Finance Company, 2.2% 26aug2027, AUD 0,79%
AGI Finance Pty Limited, 1.8152% 23nov2028, AUD 0,79%
Pacific National, 5.4% 12may2027, AUD (3) 0,78%
UBS (Australia Branch), 1.1% 26feb2026, AUD (2-2021) 0,77%
CIP Funding Pty, 3.026% 16dec2027, AUD 0,76%
Shinhan Bank, 5% 30aug2028, AUD (6) 0,76%
BNP Paribas, 5.288% 15feb2029, AUD (A00019) 0,76%
Qantas Airways, 3.15% 27sep2028, AUD 0,76%
ING Bank (Australia), 4.5% 26may2030, AUD 0,73%
Aurizon Finance PTY, 3% 9mar2028, AUD (1) 0,71%
QPH Finance, 6.392% 1nov2030, AUD 0,68%
Natwest Markets plc, 5.0546% 12aug2025, AUD (1) 0,68%
Vodafone Group, 4.2% 13dec2027, AUD (2) 0,68%
Banco Santander, 6.499% 23jan2031, AUD (212) 0,68%
Australian Gas Networks, 2.82% 28apr2031, AUD 0,67%
Emirates NBD Bank, 4.85% 12oct2027, AUD 0,66%
GPT Group, 3.657% 24aug2026, AUD 0,65%
Stockland Trust, 5.45% 26apr2030, AUD 0,65%
ConnectEast, 3.4% 25mar2026, AUD 0,64%
NSW Electricity Networks Finance, 2.732% 23apr2029, AUD 0,63%
Qatar National Bank, 4.9% 1feb2028, AUD (3) 0,63%
Qantas Airways, 2.95% 27nov2029, AUD 0,61%
Suncorp - Metway, 2.5% 25jan2027, AUD (MET131) 0,6%
Lloyds Banking Group, 4.25% 22nov2027, AUD (KANG0008) 0,6%
SCA Property Group, 2.45% 24sep2029, AUD 0,56%
Optus Finance Pty, 2.5% 1jul2030, AUD (5) 0,55%
Verizon Communications, 2.35% 23mar2028, AUD 0,53%
Dexus Finance, 3% 3feb2032, AUD 0,52%
Network Finance Company, 2.25% 11nov2026, AUD 0,51%
Transurban Queensland Finance, 6.35% 2may2030, AUD 0,51%
AGI Finance Pty Limited, 2.119% 24jun2027, AUD (1) 0,51%
Qantas Airways, 4.75% 12oct2026, AUD 0,49%
GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD 0,48%
Mirvac Group, 2.6% 18sep2029, AUD 0,48%
Vicinity Centres RE, 4% 26apr2027, AUD 0,45%
MetLife Global Funding I, 4% 13jul2027, AUD (2017-10) 0,44%
QPH Finance, 2.85% 29jan2031, AUD (5) 0,44%
Volkswagen Financial Services AG, 4.95% 13apr2026, AUD (2023-1) 0,42%
LLITST Finance Pty, 2.85% 28jun2030, AUD 0,41%
Macquarie, 4.15% 15dec2027, AUD 0,4%
Bendigo and Adelaide Bank, 4.7% 15may2026, AUD (BE4031) 0,4%
Pacific National, 5.25% 19may2025, AUD 0,39%
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