LEND - VanEck Global Listed Private Credit (AUD Hedged) ETF (AUD) (AU0000317414)

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Kaydet Kapat

(%)

AU0000317414

LEND ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

14,86 AUD

Hisse başına net varlık değeri | 15.07.2026

31.01.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

LEND

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Global

Coğrafya

LPX Listed Private Credit AUD Hedged Index

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

217,45 milyon AUD

Fonun toplam varlıkları | 15.07.2026

217,45 milyon AUD

Hisse senedi sınıfı varlıkları | 15.07.2026

Hayır

UCITS

Getiri on 15.07.2026, Australian S.E.

YTD

-11,76 %
1M

-4,26 %
3M

-5,05 %
6M

-8,95 %
1Y

-19,03 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LEND)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Erişim sağlamak

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Fund profile

The VanEck Global Listed Private Credit (AUD Hedged) ETF seeks to replicate as closely as possible the price and yield performance of the LPX Listed Private Credit AUD Hedged Index by investing in a portfolio comprised primarily of the largest and most liquid U.S.-listed private credit companies

LEND profile

The VanEck Global Listed Private Credit (AUD Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 31.01.2024 with unique ISIN - AU0000317414. Main exchange is Australian S.E. and ticker symbol is LEND. The total expense ratio is 0.65%. The VanEck Global Listed Private Credit (AUD Hedged) ETF (AUD) pays dividends 12 time(s) per year.

Yapı LEND on 15.07.2026

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