RMB
Vaneck Australian RMBS ETF
ETF
ETF
ISIN: AU0000391237
Ticker: RMBS
AU0000391237
RMBS
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- A$28.50M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Australia
Country Based
- Australia
Issuer
- VanEck
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vaneck Australian RMBS ETF?
The total expense ratio (TER) of Vaneck Australian RMBS ETF is 0%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vaneck Australian RMBS ETF?
Vaneck Australian RMBS ETF has a fund volume of A$28.50M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Vaneck Australian RMBS ETF?
Vaneck Australian RMBS ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vaneck Australian RMBS ETF domiciled?
Vaneck Australian RMBS ETF is domiciled in Australia. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
The Fund aims to provide an investment return before fees and other costs which tracks the performance of the Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis.
Identifier
- ISIN
- AU0000391237
- Primary Ticker
- RMBS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet