BETASHARES AUSTRALIAN GOVERNMENT BOND ETF - AUD

Andere Sprachen BetaShares Australian Government Bond ETF - AUD

ETF

A3ENAB

AU0000049553

AGVT

Markt geschlossen - Australian S.E. Andere Börsenplätze 07:59:25 03.05.2024			% 5 Tage	% 1. Jan.
40,72 ^AUD	+0,25 %		-0,54 %	-3,48 %

2021	Betashares Australian Government Bond Etf kündigt Ausschüttung für den Juli 2021 an, zahlbar am 17. August 2021	CI
2021	Betashares Australian Government Bond Etf kündigt Ausschüttung für den April 2021 an, zahlbar am 18. Mai 2021	CI

Nachrichten in anderen Sprachen zu 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

Beschreibung

ISIN Code	AU0000049553
Verwaltungsgebühren	0.22%
Anlageklassen	Festverzinsliche Wertpapiere
Währung	AUD
Fondsgesellschaft	BetaShares
Basiswert	SOLACTIVE AUSTRALIAN GOVERNMENT 7-12 YEAR TR INDEX - AUD

Merkmale

Gerichtsstand	Australien
Fondsstruktur	Managed Investment Scheme
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Full Replication
Erstellungsdatum	05.07.2019
Dividenden-Politik	Distribution
Kredit-Rating	Investment Grade
Geographischer Fokus	Australien

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

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