GGFD - BetaShares Geared Long U.S. Treasury Bond Fund Currency Hedged (AUD) (AU0000307969)

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(%)

AU0000307969

GGFD ISIN

交易所交易基金 (ETF)

基金类型

BetaShares

提供商

19,21 AUD

每股资产净值 | 2026-06-22

2023-12-04

成立日期

1 每年的次数

股息的支付

CIOXXU

CFI

GGFD

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

No benchmark

基准

0.99 %

总成本比率

Synthetical

复制方法

2,88 百万 AUD

基金资产总量 | 2026-06-22

2,88 百万 AUD

股票类资产 | 2026-06-22

否

UCITS

报价 (GGFD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The BetaShares Geared Long U.S. Treasury Bond Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of long-term U.S. government bonds futures

GGFD profile

The BetaShares Geared Long U.S. Treasury Bond Fund Currency Hedged (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BetaShares fund’s base currency is AUD and the share class was registered 04.12.2023 with unique ISIN - AU0000307969. Main exchange is Australian S.E. and ticker symbol is GGFD. The total expense ratio is 0.99%. The BetaShares Geared Long U.S. Treasury Bond Fund Currency Hedged (AUD) pays dividends 1 time(s) per year.

GGFD - BetaShares Geared Long U.S. Treasury Bond Fund Currency Hedged (AUD) (AU0000307969)

报价 (GGFD)

价格动态的变化

Fund profile

GGFD profile

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