VE 1GOV ETF UNITSVE 1GOV ETF UNITSVE 1GOV ETF UNITS

VE 1GOV ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪3.02 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
0.1%

Om VE 1GOV ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
26 sep. 2023
Index tracked
S&P/ASX Government Bond Index - AUD
Management style
Passive
ISIN
AU0000295180

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.92%
Likvida medel0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows