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

VE 5GOV ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪5.06 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
2.72%
Discount/Premium to NAV
0.3%

Om VE 5GOV ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
26 sep. 2023
Management style
Passive
ISIN
AU0000295198

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%
Regering99.71%
Likvida medel0.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows