Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
40.82 AUD | +0.25% | +0.39% | -3.36% |
Description
AU00000VBND9 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Float Adjusted Total Return Index Hedged AUD - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/10/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 761 M€ |
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AuM 1M | 738 M€ |
AuM 3 months | 736 M€ |
AuM 6 months | 503 M€ |
AuM 12 months | 445 M€ |