Betashares Australian Government Bond ETF Exchange Traded Fund Units Logo
AU0000049553
AGVT.AX

Betashares Australian Government Bond ETF Exchange Traded Fund Units

Kurse werden geladen...

Historische Dividenden Dividenden

Alle Dividenden Kennzahlen Alle Kennzahlen
In 2026 hat Betashares Australian Government Bond ETF Exchange Traded Fund Units bereits 0,90 € an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im Oktober.

Stammdaten

Name
Betashares Australian Government Bond ETF Exchange Traded Fund Units
Herausgeber
BetaShares
Fondsdomizil
Australien
TER 0,22 %
Fondsgröße 731,11 Mio. €
Auflagedatum 05.07.2019
Website

Diskussionen in der Community

Zu diesem Asset gibt es noch keine Diskussion.

Diskussion starten

Ticker Symbole

Börse Symbol
Australian Securities Exchange Ltd
AGVT.AX

Zusammensetzung

Holdings Anteil
AUSTRALIAN GOVERNMENT 4.25% MAR-36 Logo AUSTRALIAN GOVERNMENT 4.25% MAR-36
4,47 %
AUSTRALIAN GOVERNMENT 2.75% JUN-35 Logo AUSTRALIAN GOVERNMENT 2.75% JUN-35
4,41 %
AUSTRALIAN GOVERNMENT 3.5% DEC-34 Logo AUSTRALIAN GOVERNMENT 3.5% DEC-34
4,30 %
AUSTRALIAN GOVERNMENT 3.0% NOV-33 Logo AUSTRALIAN GOVERNMENT 3.0% NOV-33
4,15 %
AUSTRALIAN GOVERNMENT 4.25% DEC-35 Logo AUSTRALIAN GOVERNMENT 4.25% DEC-35
3,92 %
AUSTRALIAN GOVERNMENT 3.75% MAY-34 Logo AUSTRALIAN GOVERNMENT 3.75% MAY-34
3,90 %
AUSTRALIAN GOVERNMENT 3.75% APR-37 Logo AUSTRALIAN GOVERNMENT 3.75% APR-37
3,88 %
AUSTRALIAN GOVERNMENT 4.25% OCT-36 Logo AUSTRALIAN GOVERNMENT 4.25% OCT-36
3,86 %
AUSTRALIAN GOVERNMENT 4.75% OCT-37 Logo AUSTRALIAN GOVERNMENT 4.75% OCT-37
3,18 %
NEW S WALES TREASURY CRP 4.75% FEB-35 Logo NEW S WALES TREASURY CRP 4.75% FEB-35
2,47 %

Stand vom 09.11.2026

🍪

Parqet  nutzt Cookies. Erfahre mehr