BETASHARES AUSTRALIAN GOVERNMENT BOND ETF - AUD

Autres langues BetaShares Australian Government Bond ETF - AUD

ETF

AGVT

AU0000049553

Marché Fermé - Australian S.E. Autres places de cotation 07:59:25 03/05/2024			Varia. 5j.	Varia. 1 janv.
40,72 ^AUD	+0,25%		-0,54%	-3,48%

2021	L'ETF Betashares Australian Government Bond annonce une distribution pour le mois de juillet 2021, payable le 17 août 2021.	CI
2021	L'ETF Betashares Australian Government Bond annonce une distribution pour le mois d'avril 2021, payable le 18 mai 2021.	CI

Actualités dans d'autres langues sur 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

Description

Code ISIN	AU0000049553
Frais de gestion (TER)	0.22%
Catégories d'actif	Fixed Income
Devise	AUD
Société de gestion	BetaShares
Sous-jacent	SOLACTIVE AUSTRALIAN GOVERNMENT 7-12 YEAR TR INDEX - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	05/07/2019
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Australie

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR)	384 M€
Encours 1 mois	371 M€
Encours 3 mois	376 M€
Encours 6 mois	323 M€
Encours 12 mois	256 M€