About VE XGOV ETF UNITS

XGOV top holdings are Australia 2.75% 21-JUN-2035 and Australia 3.75% 21-APR-2037, occupying 11.48% and 9.26% of the portfolio correspondingly.

XGOV last dividends amounted to 0.16 AUD. The month before, the issuer paid 0.16 AUD in dividends,

XGOV assets under management is ‪299.85 M‬ AUD. It's risen 3.85% over the last month.

XGOV fund flows account for ‪288.43 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

XGOV shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Sep 26, 2023, and its management style is Passive.

XGOV follows the S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XGOV invests in bonds.

XGOV price has fallen by −1.42% over the last month, and its yearly performance shows a −0.39% decrease. See more dynamics on XGOV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.86% over the last month, showed a 1.73% increase in three-month performance and has increased by 3.31% in a year.