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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
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
264.65 M
AUD
Fund flows (1Y)
251.61 M
AUD
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
0.05%
Shares outstanding
5.24 M
Expense ratio
—
About VE XGOV ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Sep 26, 2023
Index tracked
S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross
Replication method
Physical
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
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Australia
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 January 24, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows