VNCK 10+ YR AUS GOVT BD ETF

49.550

-0.470-0.94%

Volume:4.94K

Turnover:244.31K

Market Cap:- -

PE:- -

High:49.630

Open:49.530

Low:49.400

Close:50.020

52wk High:52.151

52wk Low:48.373

Shares:- -

Float Shares:7.58M

Volume Ratio:0.12

T/O Rate:0.07%

Dividend:2.01

Dividend Rate:4.05%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

VNCK 10+ YR AUS GOVT BD ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

- -

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/XGOV.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XGOV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XGOV.AU\",,,,,undefined,":{"symbol":"XGOV.AU","market":"AU","secType":"STK","nameCN":"VNCK 10+ YR AUS GOVT BD ETF","latestPrice":49.55,"timestamp":1773287473922,"preClose":50.02,"halted":0,"volume":4935,"delay":0,"changeRate":-0.00939624150339876,"nameEN":"VNCK 10+ YR AUS GOVT BD ETF","floatShares":7582119,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.47,"latestTime":"03-12 14:53:02 AEDT","open":49.53,"high":49.63,"low":49.4,"amount":244314,"amplitude":0.004598,"askPrice":49.52,"askSize":13103,"bidPrice":49.5,"bidSize":310,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1773291600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":50.02,"sharesOutstanding":7582119,"nav":49.9388,"aum":379650195,"dividendRate":0.040492,"bidAskSpread":0,"openAndCloseTimeList":[[1773270000000,1773291600000]],"volumeRatio":0.124179,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"XGOV.AU","preClose":50.02,"auctionPrice":49.53,"auctionVolume":16,"auctionTime":1773269917503,"referenceTime":1773048603090,"auction":1,"marketStatus":"盘前竞价","timestamp":1773269917503}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XGOV.AU\",,,,,undefined,":{"symbol":"XGOV.AU","floatShares":7582119,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.124179,"shares":0,"dividePrice":2.0064,"high":49.63,"amplitude":0.004598,"preClose":50.02,"low":49.4,"week52Low":48.373,"pbRate":"--","week52High":52.151,"institutionHeld":0,"latestPrice":49.55,"committee":-0.953776,"eps":0,"divideRate":0.040492,"volume":4935,"delay":0,"ttmEps":0,"open":49.53,"prevYearClose":49.913,"prevWeekClose":49.975,"prevMonthClose":50.885,"prevQuarterClose":49.913,"fiveDayClose":50.16,"twentyDayClose":50.158,"sixtyDayClose":49.755},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XGOV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"XGOV.AU","amount":0.175,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-03","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-17","payableDate":"2026-03-03","currency":"AUD","dateTimestamp":1772370000000,"payDate":"2026-03-17"},{"date":"2026-02-02","symbol":"XGOV.AU","amount":0.175,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-08","symbol":"XGOV.AU","amount":0.17,"announcedDate":"2026-01-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-09","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-09","currency":"AUD","dateTimestamp":1767790800000,"payDate":"2026-01-23"},{"date":"2025-12-01","symbol":"XGOV.AU","amount":0.17,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"},{"date":"2025-11-03","symbol":"XGOV.AU","amount":0.17,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-18","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XGOV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-16","value":0.14,"currency":"AUD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-18","value":0.14,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.14,"currency":"AUD"},{"executeDate":"2024-05-01","recordDate":"2024-05-02","paymentDate":"2024-05-16","value":0.15,"currency":"AUD"},{"executeDate":"2024-06-03","recordDate":"2024-06-04","paymentDate":"2024-06-19","value":0.15,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1855822668,"address":"Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0085},{"period":"1month","weight":0},{"period":"3month","weight":0.0124},{"period":"6month","weight":-0.0208},{"period":"1year","weight":0.0228},{"period":"ytd","weight":0.0007}],"compareEarnings":[{"period":"1week","weight":-0.031},{"period":"1month","weight":-0.018},{"period":"3month","weight":0.0198},{"period":"6month","weight":0.0437},{"period":"1year","weight":0.1264},{"period":"ytd","weight":-0.016}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"VNCK 10+ YR AUS GOVT BD ETF","nameEN":"VNCK 10+ YR AUS GOVT BD ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XGOV.AU\",market:\"AU\",,,undefined,":null}}