Nieuws BetaShares Australian Government Bond ETF - AUD

ETF

AGVT

AU0000049553

Beurs gesloten - Australian S.E. 07:45:15 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,09 AUD +0,69% Intraday-grafiek van BetaShares Australian Government Bond ETF - AUD +1,26% -2,61%
Betashares Australian Government Bond Etf Announces Distribution for the July 2021, Payable on 17 August 2021
Betashares Australian Government Bond Etf Announces Distribution for the April 2021, Payable on 18 May 2021
Betashares Australian Government Bond Etf Announces Estimated Distribution for the Month Ending February 2021, Payable on 16 March 22021
Betashares Australian Government Bond Etf Announces Estimated Distribution for the Month Ending January 2021, Payable on 16 February 2021
Betashares Australian Government Bond Etf Announces Estimated Distribution for the Month Ending December 2020, Payable on 19 January 2021
Betashares Australian Government Bond Etf Announces Estimated Distribution for the Month Ending November 2020, Payable on 16 December 2020
Betashares Australian Government Bond Etf Announces Estimated Distribution for the Month Ending October 2020, Payable on 17 November 2020
Betashares Australian Government Bond Etf Announces Estimated Distribution for the Month Ending September 2020, Payable on 16 October 2020
BetaShares Australian Government Bond ETF Announces Final Distribution for the August 2020, Payable on 16 September 2020
BetaShares Australian Government Bond ETF Announces the Estimated Distribution for the Period Ending August 2020, Payable on 16 September 2020
Betashares Australian Government Bond ETF Announces the Estimated Distribution for the Period Ending July 30, 2020, Payable on 18 August 2020
Betashares Australian Government Bond Etf Announces Estimated Distribution for June 2020, Payable on July 16, 2020
BetaShares Australian Government Bond ETF Announces Estimated Distribution for May 2020, Payable on 17 June 2020
Betashares Australian Government Bond Etf Announces Final Distribution for April 2020, Payable on May 18, 2020
Betashares Australian Government Bond Etf Announces Estimated Monthly Distribution for the Period Ending March 2020, Payable on 20 April 2020
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Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-07-2019
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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