AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

BETASHARES AUS GOV BOND ETF

39.730

-0.280-0.70%

Volume:90.07K

Turnover:3.57M

Market Cap:1.03B

PE:- -

High:39.730

Open:39.690

Low:39.610

Close:40.010

52wk High:41.470

52wk Low:38.983

Shares:25.84M

Float Shares:25.84M

Volume Ratio:2.98

T/O Rate:0.35%

Dividend:1.72

Dividend Rate:4.33%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

BETASHARES AUS GOV BOND ETF

Exchange:

ASX

Establishment Date:

2019

Employees:

- -

Office Location:

50 Margaret Street,Level 6,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

Fax:

- -

Introduction:

In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses.

{"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.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/AGVT.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AGVT.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AGVT.AU\",,,,,undefined,":{"symbol":"AGVT.AU","market":"AU","secType":"STK","nameCN":"BETASHARES AUS GOV BOND ETF","latestPrice":39.73,"timestamp":1789107120000,"preClose":40.01,"halted":0,"volume":90067,"delay":0,"changeRate":-0.006998250437390681,"nameEN":"BETASHARES AUS GOV BOND ETF","floatShares":25837500,"shares":25837500,"eps":0,"marketStatus":"Market Closed","change":-0.28,"latestTime":"09-11 16:12:00 AEST","open":39.69,"high":39.73,"low":39.61,"amount":3572360,"amplitude":0.002999,"askPrice":39.75,"askSize":30,"bidPrice":39.55,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":40.01,"sharesOutstanding":28033518,"nav":40.136926,"aum":1041855541,"dividendRate":0.043316,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":2.9813835284992067,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AGVT.AU","preClose":40.01,"auctionPrice":39.73,"auctionVolume":36,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106896517}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AGVT.AU\",,,,,undefined,":{"symbol":"AGVT.AU","floatShares":25837500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.9813835284992067,"shares":25837500,"dividePrice":1.720964,"high":39.73,"amplitude":0.002999,"preClose":40.01,"low":39.61,"week52Low":38.983,"pbRate":"--","week52High":41.47,"institutionHeld":0,"latestPrice":39.73,"committee":0.73913,"eps":0,"divideRate":0.043316,"volume":90067,"delay":0,"ttmEps":0,"open":39.69,"prevYearClose":39.823,"prevWeekClose":40.22,"prevMonthClose":40.421,"prevQuarterClose":41.027,"fiveDayClose":40.22,"twentyDayClose":40.58,"sixtyDayClose":40.691},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AGVT.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"AGVT.AU","amount":0.169354,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"BETASHARES AUS GOV BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"AGVT.AU","amount":0.170099,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"BETASHARES AUS GOV BOND 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":"AGVT.AU","amount":0.159778,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETASHARES AUS GOV BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"AGVT.AU","amount":0.14313022,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"BETASHARES AUS GOV BOND 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":"AGVT.AU","amount":0.13914286,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"BETASHARES AUS GOV BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AGVT.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.0326938,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.0368399,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.0356227,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.0354413,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.0366767,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":613340480,"yearFounded":2019,"address":"50 Margaret Street,Level 6,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9290 6888"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0122},{"period":"1month","weight":-0.0193},{"period":"3month","weight":-0.0222},{"period":"6month","weight":0.0031},{"period":"1year","weight":-0.0262},{"period":"ytd","weight":-0.0023}],"compareEarnings":[{"period":"1week","weight":-0.0144},{"period":"1month","weight":-0.026},{"period":"3month","weight":0.0239},{"period":"6month","weight":0.0491},{"period":"1year","weight":0.0897},{"period":"ytd","weight":0.0274}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses.","yearOnYearQuotes":[{"month":1,"riseRate":0.428571,"avgChangeRate":-0.00784},{"month":2,"riseRate":0.428571,"avgChangeRate":-0.002259},{"month":3,"riseRate":0.571429,"avgChangeRate":-0.003865},{"month":4,"riseRate":0.571429,"avgChangeRate":0.001542},{"month":5,"riseRate":0.714286,"avgChangeRate":0.000051},{"month":6,"riseRate":0.571429,"avgChangeRate":0.013529},{"month":7,"riseRate":0.625,"avgChangeRate":-0.000183},{"month":8,"riseRate":0.375,"avgChangeRate":-0.010521},{"month":9,"riseRate":0.428571,"avgChangeRate":-0.015693},{"month":10,"riseRate":0.714286,"avgChangeRate":0.015517},{"month":11,"riseRate":0.428571,"avgChangeRate":-0.004413},{"month":12,"riseRate":0.571429,"avgChangeRate":0.007675}],"exchange":"ASX","name":"BETASHARES AUS GOV BOND ETF","nameEN":"BETASHARES AUS GOV BOND ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"AGVT.AU\",market:\"AU\",,,undefined,":null}}