ETF GOVT SPDR S&P/ASX AUSTRALIAN GOVERNMENT BOND FUND - AUD
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News SPDR S&P/ASX Australian Government Bond Fund - AUD

ETF

GOVT

AU00000GOVT2

Market Closed - Australian S.E.
Other stock markets
 11:29:30 27/06/2024 am IST 		5-day change 1st Jan Change
23.65 AUD -0.36% Intraday chart for SPDR S&P/ASX Australian Government Bond Fund - AUD -1.58% -1.74%
2023 SPDR S&P/ASX Australian Government Bond Fund Announces Cash Distribution for the Period Ending 29 December 2023, Payable on 11 January 2024 CI
2022 SPDR S&P/ASX Australian Government Bond Fund Announces Cash Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022 CI

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 24 M€
AuM 1M 23 M€
AuM 3 months 22 M€
AuM 6 months 22 M€
AuM 12 months 20 M€
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