Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
45.2 AUD | -0.18% | +0.92% | -1.07% |
Description
AU000000VAF8 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-27
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,167 M€ |
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AuM 1M | 1,170 M€ |
AuM 3 months | 1,143 M€ |
AuM 6 months | 1,032 M€ |
AuM 12 months | 954 M€ |