ETF AGVT BETASHARES AUSTRALIAN GOVERNMENT BOND ETF - AUD
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News BetaShares Australian Government Bond ETF - AUD

ETF

AGVT

AU0000049553

Market Closed - Australian S.E.
Other stock markets
 11:16:19 21/05/2024 am IST 		5-day change 1st Jan Change
41.32 AUD -0.19% Intraday chart for BetaShares Australian Government Bond ETF - AUD +0.71% -2.06%
2021 Betashares Australian Government Bond Etf Announces Distribution for the July 2021, Payable on 17 August 2021 CI
2021 Betashares Australian Government Bond Etf Announces Distribution for the April 2021, Payable on 18 May 2021 CI

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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
04/07/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 366 M€
AuM 1M 383 M€
AuM 3 months 374 M€
AuM 6 months 328 M€
AuM 12 months 256 M€
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