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

Betashares Australian Government Bond ETF Exchange Traded Fund Units

Chargement des cours...

En 2025, Betashares Australian Government Bond ETF Exchange Traded Fund Units a déjà versé 0,30 € de dividendes. Le dernier versement a eu lieu en avril 2025.

Données de base

Nom
Betashares Australian Government Bond ETF Exchange Traded Fund Units
Émetteur
BetaShares
Domicile du fonds
Australie
TER 0,22 %
Taille du fonds 643,35 M €
Date de création 05/07/2019
Site web

Symboles boursiers

Bourse Symbole
Australian Securities Exchange Ltd
AGVT.AX

Composition

Positions Part
AUSTRALIAN GOVERNMENT 3.5% DEC-34 Logo AUSTRALIAN GOVERNMENT 3.5% DEC-34
4,42 %
AUSTRALIAN GOVERNMENT 2.75% JUN-35 Logo AUSTRALIAN GOVERNMENT 2.75% JUN-35
4,41 %
AUSTRALIAN GOVERNMENT 4.25% MAR-36 Logo AUSTRALIAN GOVERNMENT 4.25% MAR-36
4,36 %
AUSTRALIAN GOVERNMENT 4.25% DEC-35 Logo AUSTRALIAN GOVERNMENT 4.25% DEC-35
3,97 %
AUSTRALIAN GOVERNMENT 3.75% MAY-34 Logo AUSTRALIAN GOVERNMENT 3.75% MAY-34
3,86 %
AUSTRALIAN GOVERNMENT 4.25% OCT-36 Logo AUSTRALIAN GOVERNMENT 4.25% OCT-36
3,73 %
AUSTRALIAN GOVERNMENT 3.75% APR-37 Logo AUSTRALIAN GOVERNMENT 3.75% APR-37
3,67 %
AUSTRALIAN GOVERNMENT 4.75% OCT-37 Logo AUSTRALIAN GOVERNMENT 4.75% OCT-37
2,96 %
TREASURY CORP VICTORIA 2.25% SEP-33 Logo TREASURY CORP VICTORIA 2.25% SEP-33
2,65 %
NEW S WALES TREASURY CRP 4.75% FEB-35 Logo NEW S WALES TREASURY CRP 4.75% FEB-35
2,51 %

Au 02/09/2026

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