VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF - AUD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 44.41 AUD | -0.67% |
|
-1.33% | -2.80% |
Investment objective
Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 44.41 | -0.67% | 70,473 |
| 24/04/24 | 44.71 | -0.64% | 60,672 |
| 23/04/24 | 45 | +0.13% | 54,837 |
| 22/04/24 | 44.94 | -0.16% | 53,169 |
| 19/04/24 | 45.01 | +0.13% | 131,431 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 07:10 am
More quotesDescription
| AU000000VAF8 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/10/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,176 M€ |
|---|---|
| AuM 1M | 1,149 M€ |
| AuM 3 months | 1,149 M€ |
| AuM 6 months | 1,057 M€ |
| AuM 12 months | 969 M€ |
- Stock Market
- ETF
- VAF ETF
