BETASHARES AUSTRALIAN GOVERNMENT BOND ETF - AUD

Andere talen BetaShares Australian Government Bond ETF - AUD

ETF

AGVT

AU0000049553

Beurs gesloten - Australian S.E. Andere beurzen 07:59:28 23-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
41,34 ^AUD	+0,41%		-0,12%	-2,01%

2021	Betashares Australian Government Bond Etf kondigt uitkering aan voor de maand juli 2021, betaalbaar op 17 augustus 2021	CI
2021	Betashares Australian Government Bond Etf kondigt uitkering aan voor de april 2021, betaalbaar op 18 mei 2021	CI

Nieuws in andere talen over 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

Beschrijving

ISIN-code	AU0000049553
Totalekostenratio (TER)	0.22%
Activaklassen	Vastrentend
Valuta	AUD
Beheerder	BetaShares
Onderliggende waarde	SOLACTIVE AUSTRALIAN GOVERNMENT 7-12 YEAR TR INDEX - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	05-07-2019
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	384 M€
Volume 1 maand	371 M€
AuM 3 months	376 M€
AuM 6 months	323 M€
AuM 12 months	256 M€