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

VE 5GOV ETF UNITS

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VE 5GOV ETF UNITS holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU001374Australia 2.5% 21-MAY-2030
7.06%
‪‪5.49 M‬‬
+43.90%
‪‪5.22 M‬‬USD
+41.92%
A
AU010179Australia 1.0% 21-NOV-2031
6.22%
‪‪5.49 M‬‬
+14.89%
‪‪4.60 M‬‬USD
+13.89%
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
6.12%
‪‪4.38 M‬‬
+4.79%
‪‪4.53 M‬‬USD
+4.36%
A
AU0000087454Australia 1.0% 21-DEC-2030
5.91%
‪‪5.03 M‬‬
+38.90%
‪‪4.37 M‬‬USD
+38.72%
A
AU0000047003Australia 1.5% 21-JUN-2031
5.74%
‪‪4.80 M‬‬
+14.71%
‪‪4.24 M‬‬USD
+14.49%
A
AU0000249302Australia 3.75% 21-MAY-2034
5.41%
‪‪4.13 M‬‬
+2.48%
‪‪4.00 M‬‬USD
−0.11%
A
AU021710Australia 3.0% 21-NOV-2033
5.26%
‪‪4.23 M‬‬
+3.88%
‪‪3.89 M‬‬USD
+1.69%
A
AU0000075681Australia 1.25% 21-MAY-2032
5.09%
‪‪4.50 M‬‬
+3.52%
‪‪3.77 M‬‬USD
+2.43%
A
AU0000143901Australia 1.75% 21-NOV-2032
4.51%
‪‪3.90 M‬‬
+3.06%
‪‪3.33 M‬‬USD
+1.64%
A
AU027470Australia 3.5% 21-DEC-2034
4.28%
‪‪3.31 M‬‬
+6.43%
‪‪3.17 M‬‬USD
+5.66%
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