End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Description
AU0000049553 | |
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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 |
05/07/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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