BETASHARES AUSTRALIAN GOVERNMENT BOND ETF - AUD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 40.72 AUD | +0.25% |
|
+0.64% | -3.48% |
Investment objective
Track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality bonds issued by Australian federal and state governments, and supranational and sovereign agencies.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 40.72 | +0.25% | 13 089 |
| 24-05-02 | 40.62 | +0.37% | 17,031 |
| 24-05-01 | 40.47 | -0.93% | 26,608 |
| 24-04-30 | 40.85 | +0.67% | 16,638 |
| 24-04-29 | 40.58 | +0.30% | 14,866 |
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Delayed Quote Australian S.E.
Last update May 03, 2024 at 01:59 am
More quotesDescription
| AU0000049553 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | SOLACTIVE AUSTRALIAN GOVERNMENT 7-12 YEAR TR INDEX - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-07-04
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 384 M€ |
|---|---|
| AuM 1M | 371 M€ |
| AuM 3 months | 376 M€ |
| AuM 6 months | 323 M€ |
| AuM 12 months | 256 M€ |
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