5GOV - VanEck 5-10 Year Australian Government Bond ETF (AUD) (AU0000295198)

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(%)

AU0000295198

5GOV ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

51,94 AUD

NAV pro Aktie | 13/07/2026

26/09/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

5GOV

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Australia

Geographie

S&P/ASX Government Bond 5-10 Year Index

Benchmark

0.22 %

Gesamtkostenquote

Physical

Replikationsmethode

93,63 Mio. AUD

Gesamtes Fondsvermögen | 13/07/2026

93,63 Mio. AUD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 13/07/2026, Australian S.E.

YTD

-0,35 %
1M

0,04 %
3M

-1,55 %
6M

-2,22 %
1J

0,27 %
3J

-
5J

-
10J

-

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Kurse (5GOV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The VanEck 5-10 Year Australian Government Bond ETF seeks to replicate as closely as possible the price and yield performance of the S&P/ASX Government Bond 5-10 Year Index by investing in a portfolio comprised primarily of Australian government bonds maturing in between 5 and 10 years

5GOV profile

The VanEck 5-10 Year Australian Government Bond ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 26.09.2023 with unique ISIN - AU0000295198. Main exchange is Australian S.E. and ticker symbol is 5GOV. The total expense ratio is 0.22%. The VanEck 5-10 Year Australian Government Bond ETF (AUD) pays dividends 12 time(s) per year.

5GOV - VanEck 5-10 Year Australian Government Bond ETF (AUD) (AU0000295198)

Rendite auf 13/07/2026, Australian S.E.

Kurse (5GOV)

Kurs-Dynamik

Fund profile

5GOV profile

Einkommens-Zahlung (AU0000295198)

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