SPDR S&P/ASX Australian Government Bond Fund - AUD Share Price

ETF

GOVT

AU00000GOVT2

Market Closed - Australian S.E. 11:16:19 01/05/2024 am IST 5-day change 1st Jan Change
23.52 AUD -0.51% Intraday chart for SPDR S&P/ASX Australian Government Bond Fund - AUD -1.38% -2.29%
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Date Price Change Volume
01/24/01 23.52 -0.51% 13
30/24/30 23.64 +0.51% 478
29/24/29 23.52 +0.30% 917
26/24/26 23.45 -0.93% 292
24/24/24 23.67 -0.75% 4,009

Delayed Quote Australian S.E.

Last update May 01, 2024 at 11:16 am IST

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Description

AU00000GOVT2
Total Expense Ratio 0.22%
Asset Class
Currency
Provider
Underlying S&P/ASX Government Bond Gross Total Return - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/07/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 22 M€
AuM 1M 22 M€
AuM 3 months 22 M€
AuM 6 months 20 M€
AuM 12 months 19 M€
  1. Stock Market
  2. ETF
  3. GOVT ETF