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XGOV
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Analysis
VE XGOV ETF UNITS
XGOV
Australian Securities Exchange
XGOV
Australian Securities Exchange
XGOV
Australian Securities Exchange
XGOV
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
13.25 M
AUD
Fund flows (1Y)
—
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
0.7%
About VE XGOV ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Sep 26, 2023
Management style
Passive
ISIN
AU0000295206
S&P/ASX Government Bond 10-20 Year Index
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.90%
Cash
0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows