Components BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged - AUD

ETF

GGOV

AU0000078651

Market Closed - Australian S.E. 02:10:50 2024-06-11 am EDT 5-day change 1st Jan Change
13.74 AUD -2.00% Intraday chart for BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged - AUD -0.36% -8.89%

Composition of BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged - AUD

Weight
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18749dfdc5496d50860f71f24eb83a1b.nxRIwclwo8DabZvQpdcGmTHD2wJRVNAE3vGjElGj6Bw.-Fowt7Ao4bazC6jj_ZB-zVSE7EEyHqBSv5v3SmWRo13eUCGG8D7zqJIU8A

Description

AU0000078651
Total Expense Ratio 0.22%
Asset Class
Currency
Provider
Underlying S&P U.S. Treasury 20+ Year AUD Hedged Bond Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-04-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 116 M€
AuM 1M 107 M€
AuM 3 months 110 M€
AuM 6 months 142 M€
AuM 12 months 80 M€
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