BETASHARES AUSTRALIAN GOVERNMENT BOND ETF - AUD

Otros idiomas BetaShares Australian Government Bond ETF - AUD

ETF

AGVT

AU0000049553

Mercado cerrado - Australian S.E. Otros sitios de cotización 07:59:25 03/05/2024			Varia. Cinco días.	Varia. 1 de enero.
40,72 ^AUD	+0,25 %		+0,64 %	-3,48 %

2021	Betashares Australian Government Bond Etf anuncia la distribución correspondiente a julio de 2021, pagadera el 17 de agosto de 2021	CI
2021	Betashares Australian Government Bond Etf anuncia la distribución correspondiente a abril de 2021, pagadera el 18 de mayo de 2021	CI

Noticias en otros idiomas sobre BetaShares Australian Government Bond ETF - AUD

Betashares Australian Government Bond Etf Announces Distribution for the July 2021, Payable on 17 August 2021	29/07/21
Betashares Australian Government Bond Etf Announces Distribution for the April 2021, Payable on 18 May 2021	29/04/21
Betashares Australian Government Bond Etf Announces Estimated Distribution for the Month Ending February 2021, Payable on 16 March 22021	26/02/21
Betashares Australian Government Bond Etf Announces Estimated Distribution for the Month Ending January 2021, Payable on 16 February 2021	28/01/21
Betashares Australian Government Bond Etf Announces Estimated Distribution for the Month Ending December 2020, Payable on 19 January 2021	30/12/20
Betashares Australian Government Bond Etf Announces Estimated Distribution for the Month Ending November 2020, Payable on 16 December 2020	27/11/20
Betashares Australian Government Bond Etf Announces Estimated Distribution for the Month Ending October 2020, Payable on 17 November 2020	29/10/20
Betashares Australian Government Bond Etf Announces Estimated Distribution for the Month Ending September 2020, Payable on 16 October 2020	29/09/20
BetaShares Australian Government Bond ETF Announces Final Distribution for the August 2020, Payable on 16 September 2020	31/08/20
BetaShares Australian Government Bond ETF Announces the Estimated Distribution for the Period Ending August 2020, Payable on 16 September 2020	28/08/20
Betashares Australian Government Bond ETF Announces the Estimated Distribution for the Period Ending July 30, 2020, Payable on 18 August 2020	30/07/20
Betashares Australian Government Bond Etf Announces Estimated Distribution for June 2020, Payable on July 16, 2020	29/06/20
BetaShares Australian Government Bond ETF Announces Estimated Distribution for May 2020, Payable on 17 June 2020	28/05/20
Betashares Australian Government Bond Etf Announces Final Distribution for April 2020, Payable on May 18, 2020	30/04/20
Betashares Australian Government Bond Etf Announces Estimated Monthly Distribution for the Period Ending March 2020, Payable on 20 April 2020	30/03/20
Betashares Australian Government Bond Etf Reports Earnings Results for the Half Year Ended December 31, 2019	11/03/20
Betashares Australian Government Bond Etf Announces Estimated Monthly Distribution for February 2020, Payable on 17 March 2020	27/02/20
Betashares Australian Government Bond Etf Announces Monthly Distribution for January 2020, Payable on 18 February 2020	30/01/20
Betashares Australian Government Bond Etf Announces Monthly Distribution for December 2019, Payable on 17 January 2020	30/12/19
BetaShares Australian Government Bond ETF Announces Estimated Monthly Distribution for October 2019, Payable on 18 November 2019	31/10/19
Betashares Australian Government Bond Etf Announces Estimated Monthly Distribution for September 2019, Payable on October 16, 2019	27/09/19
Betashares Australian Government Bond Etf Estimates Monthly Distribution for the Period Ending August 2019, Payable on 17 September 2019	29/08/19
Betashares Australian Government Bond ETF Announces Estimated Monthly Distribution for July 2019, Payable on August 16, 2019	31/07/19

Descripción

Código ISIN	AU0000049553
Ratio de gastos total	0.22%
Tipos de activos	Renta fija
Moneda	AUD
Proveedor	BetaShares
Subyacente	SOLACTIVE AUSTRALIAN GOVERNMENT 7-12 YEAR TR INDEX - AUD

Características

Jurisdicción	Australia
Estructura del fondo	Plan de Inversión Gestionada
Método de réplica	Física
Modelo de réplica	Replicación completa
Fecha de creación	05/07/2019
Política de dividendos	Distribución
Rating crediticio	Grado de inversión
Enfoque geográfico	Australia

Distribución

Inversor particular

Evolución del AuM ( 27/03/2024 )

AuM (EUR)	384 M€
AuM 1M	371 M€
AuM 3 meses	376 M€
AuM 6 meses	323 M€
AuM 12 meses	256 M€