|
Market Closed -
Australian S.E.
05:59:26 06/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 24.65 AUD | -0.36% |
|
-0.12% | -2.49% |
Investment objective
The SPDR S&P/ASX Australian Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Australian Fixed Interest Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | A$24.65 | -0.36% | 9,043 |
| 05/10/26 | A$24.74 | +0.04% | 9,506 |
| 02/10/26 | A$24.73 | +0.08% | 84 |
| 01/10/26 | A$24.71 | -0.12% | 2,783 |
| 30/09/26 | A$24.74 | +0.24% | 12,372 |
Description
| AU00000BOND4 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ GTR Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
25/07/2012
|
| Bonds Characteristics | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (AUD) | 58.76M |
|---|---|
| AuM 1M | 58.76M |
| AuM 3 months | 58.76M |
| AuM 6 months | 58.76M |
| AuM 12 months | 58.76M |
- Stock Market
- ETF
- BOND ETF
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