Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.39 AUD | -0.81% | -1.61% | -3.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 18.39 | -0.81% | 6,461 |
24/24/24 | 18.54 | -1.01% | 8,051 |
23/24/23 | 18.73 | +0.32% | 8,942 |
22/24/22 | 18.67 | -0.64% | 11,254 |
19/24/19 | 18.79 | +0.54% | 20,578 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 11:40 am IST
More quotesDescription
AU000000RGB2 | |
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Total Expense Ratio | 0.24% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ 5-10 year Australian Government Bond Total Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/03/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 106 M€ |
---|---|
AuM 1M | 103 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 65 M€ |
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