VNCK 10+ YR AUS GOVT BD ETF

49.500

-0.310-0.62%

Volume:4K

Turnover:191.55K

Market Cap:438.87M

PE:- -

High:49.640

Open:49.640

Low:49.500

Close:49.810

52wk High:51.229

52wk Low:47.750

Shares:8.87M

Float Shares:8.87M

Volume Ratio:0.09

T/O Rate:0.04%

Dividend:2.09

Dividend Rate:4.23%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/XGOV.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":49.5,"timestamp":1787292720000,"preClose":49.81,"halted":0,"volume":3867,"delay":0,"changeRate":-0.006223649869504161,"nameEN":"VNCK 10+ YR AUS GOVT BD ETF","floatShares":8866100,"shares":8866100,"eps":0,"marketStatus":"Market Closed","change":-0.31,"latestTime":"08-21 16:12:00 AEST","open":49.64,"high":49.64,"low":49.5,"amount":191554,"amplitude":0.002811,"askPrice":49.6,"askSize":2000,"bidPrice":48.7,"bidSize":10,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":49.81,"sharesOutstanding":7582119,"nav":49.512,"aum":446898364,"dividendRate":0.042263,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.09023240653437524,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"XGOV.AU","preClose":49.82,"auctionPrice":49.7,"auctionVolume":1730,"auction":3,"marketStatus":"盘后竞价","timestamp":1786687212426}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XGOV.AU\",,,,,undefined,":{"symbol":"XGOV.AU","floatShares":8866100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.09023240653437524,"shares":8866100,"dividePrice":2.092,"high":49.64,"amplitude":0.002811,"preClose":49.81,"low":49.5,"week52Low":47.75,"pbRate":"--","week52High":51.229,"institutionHeld":0,"latestPrice":49.5,"committee":-0.99005,"eps":0,"divideRate":0.042263,"volume":3867,"delay":0,"ttmEps":0,"open":49.64,"prevYearClose":49.03,"prevWeekClose":49.76,"prevMonthClose":49.73,"prevQuarterClose":50.457,"fiveDayClose":49.76,"twentyDayClose":49.092,"sixtyDayClose":49.357},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XGOV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"XGOV.AU","amount":0.18,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"XGOV.AU","amount":0.18,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-06-01","symbol":"XGOV.AU","amount":0.18,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"XGOV.AU","amount":0.175,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"},{"date":"2026-04-01","symbol":"XGOV.AU","amount":0.175,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"}],"@#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":-0.0052},{"period":"1month","weight":-0.0016},{"period":"3month","weight":0.0033},{"period":"6month","weight":-0.0021},{"period":"1year","weight":-0.0073},{"period":"ytd","weight":0.0096}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.01212},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.006828},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.004826},{"month":4,"riseRate":0.666667,"avgChangeRate":0.006716},{"month":5,"riseRate":1,"avgChangeRate":0.014027},{"month":6,"riseRate":0.333333,"avgChangeRate":0.002978},{"month":7,"riseRate":0.333333,"avgChangeRate":0.003708},{"month":8,"riseRate":1,"avgChangeRate":0.003835},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.024628},{"month":10,"riseRate":0.666667,"avgChangeRate":0.018973},{"month":11,"riseRate":0.666667,"avgChangeRate":0.014524},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.006423}],"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}}