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VE 5GOV ETF UNITSVE 5GOV ETF UNITSVE 5GOV ETF UNITS

VE 5GOV ETF UNITS

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VE 5GOV ETF UNITS holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
6.01%
‪‪4.18 M‬‬
+7.30%
‪‪4.33 M‬‬USD
+7.19%
A
AU010179Australia 1.0% 21-NOV-2031
5.59%
‪‪4.78 M‬‬
+4.71%
‪‪4.03 M‬‬USD
+6.89%
A
AU0000249302Australia 3.75% 21-MAY-2034
5.54%
‪‪4.03 M‬‬
+6.66%
‪‪4.00 M‬‬USD
+9.05%
A
AU021710Australia 3.0% 21-NOV-2033
5.29%
‪‪4.07 M‬‬
+6.57%
‪‪3.82 M‬‬USD
+8.86%
A
AU0000047003Australia 1.5% 21-JUN-2031
5.14%
‪‪4.19 M‬‬
+4.65%
‪‪3.70 M‬‬USD
+6.75%
A
AU001374Australia 2.5% 21-MAY-2030
5.10%
‪‪3.82 M‬‬
+7.67%
‪‪3.68 M‬‬USD
+9.56%
A
AU0000075681Australia 1.25% 21-MAY-2032
5.09%
‪‪4.35 M‬‬
+7.63%
‪‪3.67 M‬‬USD
+9.91%
A
AU0000143901Australia 1.75% 21-NOV-2032
4.54%
‪‪3.79 M‬‬
+7.13%
‪‪3.28 M‬‬USD
+9.42%
A
AU0000087454Australia 1.0% 21-DEC-2030
4.37%
‪‪3.62 M‬‬
+5.91%
‪‪3.15 M‬‬USD
+7.95%
A
AU027470Australia 3.5% 21-DEC-2034
4.15%
‪‪3.11 M‬‬
+8.48%
‪‪2.99 M‬‬USD
+10.98%
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