Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.77 AUD | +0.51% | -1.08% | -1.25% |
Quotes 5-day view
Delayed Quote Australian S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 24.08 $ | 23.87 $ | 23.65 $ | 23.77 $ |
Volume | 1 527 | 6 304 | 919 | 91 240 |
Change | +0.12% | -0.87% | -0.92% | +0.51% |
Opening | 24.05 | 24.10 | 23.64 | 23.73 |
High | 24.13 | 24.10 | 23.66 | 23.80 |
Low | 24.05 | 23.87 | 23.64 | 23.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
GOVT
| GOVT | Delayed quote | 23.77 AUD | +0.51% | 91,240 |
Performance
1 week | -1.08% | ||
Current month | +0.30% | ||
1 month | -0.54% | ||
3 months | -2.02% | ||
6 months | -1.41% | ||
Current year | -1.25% | ||
1 year | +0.46% | ||
3 years | -12.90% | ||
5 years | -14.59% | ||
10 years | -5.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:11:17 am | 23.77 | 2 | 91,240 |
10:48:00 am | 23.8 | 931 | 91,238 |
10:47:09 am | 23.8 | 1,214 | 90,307 |
10:47:09 am | 23.8 | 1,786 | 89,093 |
10:27:00 am | 23.8 | 12 | 87,307 |
08:39:52 am | 23.77 | 2 | 87,295 |
07:47:13 am | 23.76 | 7 | 87,293 |
07:47:13 am | 23.76 | 168 | 87,286 |
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 |
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€ |
- Stock Market
- ETF
- GOVT ETF
- Quotes SPDR S&P/ASX Australian Government Bond Fund - AUD