VE XGOV ETF UNITSVE XGOV ETF UNITSVE XGOV ETF UNITS

VE XGOV ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪13.13 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
0.4%

Om VE XGOV ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
26 sep. 2023
Management style
Passive
ISIN
AU0000295206

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 5 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.04%
Likvida medel−0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows