VNCK 10+ YR AUS GOVT BD ETF

52.200

+0.3900.75%

Volume:27.04K

Turnover:1.41M

Market Cap:- -

PE:- -

High:52.240

Open:51.780

Low:51.780

Close:51.810

Loading ...

Overview Company News Filings

No relevant data is available

{"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/filings"},"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:false,,method:\"POST\",data:#items:@#symbol:\"XGOV.AU\",,,,,undefined,":{"symbol":"XGOV.AU","market":"AU","secType":"STK","nameCN":"VNCK 10+ YR AUS GOVT BD ETF","latestPrice":52.2,"timestamp":1745820720000,"preClose":51.81,"halted":0,"volume":27040,"delay":0,"nameEN":"VNCK 10+ YR AUS GOVT BD ETF","floatShares":5760557,"shares":0,"eps":0,"marketStatus":"Closed","change":0.39,"latestTime":"04-28 16:12:00 AEST","open":51.78,"high":52.24,"low":51.78,"amount":1412235,"amplitude":0.008879,"askPrice":52.15,"askSize":1000,"bidPrice":52.09,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1745884800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":51.81,"sharesOutstanding":5760557,"nav":51.7473,"aum":298093419.999,"bidAskSpread":0,"openAndCloseTimeList":[[1745798400000,1745820000000]],"volumeRatio":1.113032,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XGOV.AU\",,,,,undefined,":{"symbol":"XGOV.AU","floatShares":5760557,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.113032,"shares":0,"dividePrice":0,"high":52.24,"amplitude":0.008879,"preClose":51.81,"low":51.78,"week52Low":47.938,"pbRate":"--","week52High":52.79,"institutionHeld":0,"latestPrice":52.2,"eps":0,"divideRate":0,"volume":27040,"delay":0,"ttmEps":0,"open":51.78,"prevYearClose":50.64,"prevWeekClose":51.81,"prevMonthClose":51.08,"prevQuarterClose":51.08,"fiveDayClose":51.16,"twentyDayClose":50.671,"sixtyDayClose":50.523},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"XGOV.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XGOV.AU\",params:#limit:5,,,undefined,":[{"date":"2025-04-01","symbol":"XGOV.AU","amount":0.16,"announcedDate":"2025-02-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-03-03","symbol":"XGOV.AU","amount":0.16,"announcedDate":"2025-02-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-04","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-18","payableDate":"2025-03-04","currency":"AUD","dateTimestamp":1740920400000,"payDate":"2025-03-18"},{"date":"2025-02-03","symbol":"XGOV.AU","amount":0.16,"announcedDate":"2025-01-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-02-04","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-18","payableDate":"2025-02-04","currency":"AUD","dateTimestamp":1738501200000,"payDate":"2025-02-18"},{"date":"2025-01-08","symbol":"XGOV.AU","amount":0.16,"announcedDate":"2025-01-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-09","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-23","payableDate":"2025-01-09","currency":"AUD","dateTimestamp":1736254800000,"payDate":"2025-01-23"},{"date":"2024-12-02","symbol":"XGOV.AU","amount":0.16,"announcedDate":"2024-11-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-03","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-17","payableDate":"2024-12-03","currency":"AUD","dateTimestamp":1733058000000,"payDate":"2024-12-17"}],"@#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"}]}}