BETAAGVT ETF UNITSBETAAGVT ETF UNITSBETAAGVT ETF UNITS

BETAAGVT ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪597.72 M‬AUD
Fund flows (1Y)
‪205.96 M‬AUD
Dividend yield (indicated)
3.75%
Discount/Premium to NAV
0.5%

Om BETAAGVT ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.22%
Inception date
5 juli 2019
Index tracked
Solactive Australian Government 7 - 12 Year AUD TR Index - AUD
Management style
Passive
ISIN
AU0000049553

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Marknadsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering92.51%
Företag6.86%
Ombud0.63%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows