BETAGGOV ETF UNITSBETAGGOV ETF UNITSBETAGGOV ETF UNITS

BETAGGOV ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪174.77 M‬AUD
Fund flows (1Y)
‪76.31 M‬AUD
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
0.2%

Om BETAGGOV ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.19%
Inception date
7 maj 2020
Index tracked
S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD
Management style
Passive
ISIN
AU0000078651

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows