BETASHARES AUSTRALIAN GOVERNMENT BOND ETF - AUD |
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5-day change | 1st Jan Change | ||
| - USD | -.--% |
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-.--% | -.--% |
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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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
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 375 M€ |
|---|---|
| AuM 1M | 364 M€ |
| AuM 3 months | 371 M€ |
| AuM 6 months | 350 M€ |
| AuM 12 months | 258 M€ |
- Stock Market
- ETF
- AGVTF ETF
