Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.27 AUD | -0.08% | +1.16% | -2.40% |
Description
AU000000VIF1 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Treasury Index hedged into Australian dollars Gross Total Return - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/12/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 457 M€ |
---|---|
AuM 1M | 446 M€ |
AuM 3 months | 447 M€ |
AuM 6 months | 587 M€ |
AuM 12 months | 481 M€ |