Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia · Delayed Price · Currency is AUD 48.96
+0.24 (0.49%)
At close: Sep 23, 2026
| Assets | 473.83M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.72% |
| Volume | 12,226 |
| Open | 48.79 |
| Previous Close | 48.72 |
| Day's Range | 48.79 - 49.00 |
| 52-Week Low | 48.04 |
| 52-Week High | 53.04 |
| Beta | 0.35 |
| Holdings | 10 |
| Inception Date | Sep 26, 2023 |