ETF GOVT SPDR S&P/ASX AUSTRALIAN GOVERNMENT BOND FUND - AUD
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All News SPDR S&P/ASX Australian Government Bond Fund - AUD

ETF

GOVT

AU00000GOVT2

Market Closed - Australian S.E.
Other stock markets
 01:47:54 2024-05-17 EDT 		5-day change 1st Jan Change
23.99 AUD -0.12% Intraday chart for SPDR S&P/ASX Australian Government Bond Fund - AUD +1.01% -0.33%
2023 SPDR S&P/ASX Australian Government Bond Fund Announces Cash Distribution for the Period Ending 29 December 2023, Payable on 11 January 2024 CI
2022 SPDR S&P/ASX Australian Government Bond Fund Announces Cash Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022 CI

Description

AU00000GOVT2
Total Expense Ratio 0.22%
Asset Class
Currency
Provider
Underlying S&P/ASX Government Bond Gross Total Return - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-07-24
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 23 M€
AuM 1M 22 M€
AuM 3 months 22 M€
AuM 6 months 20 M€
AuM 12 months 20 M€
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