Otros idiomas SPDR S&P/ASX Australian Bond Fund - AUD

ETF

BOND

AU00000BOND4

Mercado cerrado - Australian S.E. Otros sitios de cotización 08:10:46 30/04/2024			Varia. Cinco días.	Varia. 1 de enero.
24,46 ^AUD	+0,41 %		-0,65 %	-1,21 %

2023	SPDR S&P/ASX Australian Bond Fund anuncia que no habrá distribución de efectivo para el periodo que finaliza el 29 de diciembre de 2023	CI
2023	SPDR S&P/ASX Australian Bond Fund declara la distribución para el período que finaliza el 30 de septiembre de 2023, pagadera el 13 de octubre de 2023	CI

Noticias en otros idiomas sobre SPDR S&P/ASX Australian Bond Fund - AUD

SPDR S&P/ASX Australian Bond Fund Announces No Cash Distribution for the Period Ending December 29, 2023	28/12
SPDR S&P/ASX Australian Bond Fund Declares Distribution for the Period Ending September 30, 2023, Payable on October 13, 2023	28/09/23
SPDR S&P/ASX Australian Bond Fund Announces Cash Distribution for the Period Ending 30 December 2022, Payable on 12 January 2023	29/12/22
SPDR S&P/ASX Australian Bond Fund Declares Distribution for the Period Ending September 30, 2022, Payable on October 14, 2022	29/09/22
SPDR S&P/ASX Australian Bond Fund Announces Cash Distribution for the Period Ending June 30, 2022	29/06/22
SPDR S&P/ASX Australian Bond Fund Announces Cash Distribution for the Period Ending 31 March 2022, Payable on 12 April 2022	30/03/22
SPDR S&P/ASX Australian Bond Fund Announces the Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022	29/12/21
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending 30 June 2021, Payable on 12 July 2021	29/06/21
SPDR S&P/ASX Australian Bond Fund Declares Distribution for the Period Ending 31 March 2021, Payable on 14 April 2021	30/03/21
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021	21/12/20
State Street Global Advisors, Australia Services Limited Announces Estimated Distribution of SPDR S&P/ASX Australian Bond Fund for the Period Ending September 30, 2020, Payable on October 12, 2020	23/09/20
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	23/06/20
SPDR S&P/ASX Australian Bond Fund Announces Dividend for the Period Ending 31 March 2020, Payment Date of 14 April 2020	23/03/20
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020	19/12/19
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019	27/09/19
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019	23/09/19
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending June 28, 2019, Payable on July 11, 2019	27/06/19
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	21/06/19
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending March 29, 2019, Payable on April 12, 2019	27/03/19
State Street Global Advisors, Australia Services Limited Announces Estimated Distribution for the Period Ending March 29, 2019, Payable April 12, 2019	21/03/19
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending December 31, 2018, Payable on January 11, 2019	27/12/18
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019	20/12/18
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 28 September 2018, Payable on 11 October 2018	21/09/18
SPDR S&P/ASX Australian Bond Fund Estimates Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	22/06/18
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 29 March 2018, Payable on 12 April 2018	21/03/18
State Street Global Advisors, Australia Services Limited Estimates Distribution of the SPDR S&P/ASX Australian Bond Fund for the Period Ending December 29, 2017, Payable on January 11, 2018	20/12/17
SPDR S&P/ASX Australian Bond Fund Estimates Distribution for the Period Ending 29 September 2017, Payable on 11 October 2017	22/09/17
SPDR S&P/ASX Australian Bond Fund Announces the Estimated Distribution for the Period Ending June 30, 2017, Payable on July 11, 2017	26/06/17
SPDR S&P/ASX Australian Bond Fund Announces Dividend for the Quarter Ending March 31, 2017, Payable on April 11, 2017	23/03/17
SPDR S&P/ASX Australian Bond Fund Reports Earnings Results for the Half Year Ended December 31, 2016	23/02/17
SPDR S&P/ASX Australian Bond Fund Declares Dividend for the to the Quarter Ending December 30, 2016, Payable on January 11, 2017	21/12/16
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending September 30, 2016, Payable on October 11, 2016	29/09/16
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending June 30, 2016, Payable on July 11, 2016	23/06/16
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Quarter Ending March 31, 2016, Payable on April 11, 2016	22/03/16
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Quarter Ended December 31, 2015, Payable on January 11, 2016	28/12/15
SPDR S&P/ASX Australian Bond Fund Announces an Estimated Distribution for the Quarter Ended December 31, 2015, Payable on January 11, 2016	22/12/15
SPDR S&P/ASX Australian Bond Fund Provides Dividend Guidance the Period Ending September 30, 2015, Payable on October 9, 2015	23/09/15
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 30 June 2015, Payable on 9 July 2015	23/06/15
SPDR S&P/ASX Australian Bond Fund Provides Dividend Guidance Payable on April 10, 2015	25/03/15
SPDR S&P/ASX Australian Bond Fund Provides Distribution Guidance for the Period Ending March 31, 2015, Payable on April 10, 2015	25/03/15
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending September 30, 2013, Payable on October 9, 2013	24/09/13
SPDR S&P/ASX Small Ordinaries Fund, SPDR S&P/ASX 200 Financials Ex A-REIT Fund, SPDR S&P/ASX 200 Resources Fund and SPDR S&P/ASX Australian Bond Fund Announces the Resignation of Robert Goodlad as Director	27/06/13
SPDR S&P/ASX Australian Bond Fund, SPDR S&P/ASX Australian Government Bond Fund, SPDR S&P World ex Australia Fund and SPDR S&P World ex Australia Fund Announces the Resignation of Michael Nairn as Director	04/04/13
SPDR S&P/ASX Australian Bond Fund Estimates Distribution for the Period Ending September 30, 2012, Payable on October 9, 2012	21/09/12

Descripción

Código ISIN	AU00000BOND4
Ratio de gastos total	0.24%
Tipos de activos	Renta fija
Moneda	AUD
Proveedor	SPDR
Subyacente	S&P/ASX Australian Fixed Interest Total Return Index - AUD

Características

Jurisdicción	Australia
Estructura del fondo	Plan de Inversión Gestionada
Método de réplica	Física
Modelo de réplica	Replicación completa
Fecha de creación	26/07/2012
Política de dividendos	Distribución
Rating crediticio	Grado de inversión
Enfoque geográfico	Australia

Distribución

Inversor particular

Evolución del AuM ( 27/03/2024 )

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