Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.61 AUD | -0.51% | -0.54% | -3.86% |
Description
AU00000VBND9 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Float Adjusted Total Return Index Hedged AUD - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 761 M€ |
---|---|
AuM 1M | 738 M€ |
AuM 3 months | 736 M€ |
AuM 6 months | 503 M€ |
AuM 12 months | 445 M€ |