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

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(%)

AU0000307969

GGFD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BetaShares

Anbieter

19,21 AUD

NAV pro Aktie | 22/06/2026

04/12/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXU

CFI

GGFD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.99 %

Gesamtkostenquote

Synthetical

Replikationsmethode

2,88 Mio. AUD

Gesamtes Fondsvermögen | 22/06/2026

2,88 Mio. AUD

Aktien-Anlageklasse Volumen | 22/06/2026

Nein

UCITS

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Kurse (GGFD)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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)

Kurse (GGFD)

Kurs-Dynamik

Fund profile

GGFD profile

Einkommens-Zahlung (AU0000307969)

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