Components SPDR S&P/ASX Australian Government Bond Fund - AUD

ETF

GOVT

AU00000GOVT2

Market Closed - Australian S.E. 01:32:16 2024-04-29 am EDT 5-day change 1st Jan Change
23.52 AUD +0.30% Intraday chart for SPDR S&P/ASX Australian Government Bond Fund - AUD -1.01% -2.29%

Composition of SPDR S&P/ASX Australian Government Bond Fund - AUD

Weight
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868d.A79I3Eo6KStfvrXeGFfj_SEXIs1cHktHG9UWSO3sKog.MdICu39RQmQc-PiQVACUnH5nR680UykyT6BTCrW6XPxsknulK3EcZSyO8A

Description

AU00000GOVT2
Total Expense Ratio 0.22%
Asset Class
Currency
Provider
Underlying S&P/ASX Government Bond Gross Total Return - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-07-25
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 22 M€
AuM 1M 22 M€
AuM 3 months 22 M€
AuM 6 months 20 M€
AuM 12 months 19 M€
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