BetaShares Australian Government Bond ETF - AUD

ETF

AGVT

AU0000049553

Market Closed - Australian S.E. 01:59:25 2024-05-03 EDT 5-day change 1st Jan Change
40.72 AUD +0.25% Intraday chart for BetaShares Australian Government Bond ETF - AUD +0.64% -3.48%

Description

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

Distribution

Retail investor

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€