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1GOV
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Analysis
VE 1GOV ETF UNITS
1GOV
Australian Securities Exchange
1GOV
Australian Securities Exchange
1GOV
Australian Securities Exchange
1GOV
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
13.31 M
AUD
Fund flows (1Y)
11.16 M
AUD
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
0.03%
About VE 1GOV 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 Index - AUD
Management style
Passive
ISIN
AU0000295180
Each Fund aims to provide an investment return before fees and other costs which tracks the performance of its Reference Index in Australian dollars. The Funds do not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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 December 19, 2024
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