AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

BETASHARES AUS GOV BOND ETF

39.700

-0.310-0.77%

Volume:2K

Turnover:63.71K

Market Cap:1.03B

PE:- -

High:39.720

Open:39.690

Low:39.680

Close:40.010

52wk High:41.470

52wk Low:38.983

Shares:25.84M

Float Shares:25.84M

Volume Ratio:0.77

T/O Rate:0.01%

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 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.atigreclipse.com/stock/AGVT.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":39.7,"timestamp":1789086093378,"preClose":40.01,"halted":0,"volume":1605,"delay":0,"changeRate":-0.0077480629842538165,"nameEN":"BETASHARES AUS GOV BOND ETF","floatShares":25837500,"shares":25837500,"eps":0,"marketStatus":"Trading","change":-0.31,"latestTime":"09-11 10:24:28 AEST","open":39.69,"high":39.72,"low":39.68,"amount":63707,"amplitude":0.001,"askPrice":39.71,"askSize":15000,"bidPrice":39.7,"bidSize":374,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":40.01,"sharesOutstanding":28033518,"nav":40.136926,"aum":1041855541,"dividendRate":0.043349,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.76505,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AGVT.AU","preClose":40.01,"auctionPrice":39.69,"auctionVolume":466,"auctionTime":1789084709178,"referenceTime":1789036203090,"auction":1,"marketStatus":"盘前竞价","timestamp":1789084709178}},"@#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":0.76505,"shares":25837500,"dividePrice":1.720964,"high":39.72,"amplitude":0.001,"preClose":40.01,"low":39.68,"week52Low":38.983,"pbRate":"--","week52High":41.47,"institutionHeld":0,"latestPrice":39.7,"committee":-0.951346,"eps":0,"divideRate":0.043349,"volume":1605,"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":-0.0055},{"period":"1month","weight":-0.0114},{"period":"3month","weight":-0.0153},{"period":"6month","weight":0.0101},{"period":"1year","weight":-0.0166},{"period":"ytd","weight":0.0047}],"compareEarnings":[{"period":"1week","weight":-0.0112},{"period":"1month","weight":-0.0291},{"period":"3month","weight":0.0253},{"period":"6month","weight":0.0505},{"period":"1year","weight":0.087},{"period":"ytd","weight":0.0288}],"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":-0.009655},{"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}}