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

ETF

GGOV

AU0000078651

Market Closed - Australian S.E. 06:44:41 17/05/2024 BST 5-day change 1st Jan Change
13.84 AUD -0.50% Intraday chart for BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged - AUD +1.62% -8.22%

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

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366a64de.p-PJ-1TJCpFG2GjdBS7h0TKtI05Y2bELnLONacpyGwA.8JWtiBn4fdIhjiyMdWOjlwSbensJm4JD_9f6P_IwU3LBiP-oFaQ91jP1Cw

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
12/04/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 106 M€
AuM 1M 109 M€
AuM 3 months 108 M€
AuM 6 months 116 M€
AuM 12 months 72 M€
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  4. Components BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged - AUD