News Vanguard Australian Fixed Interest Index ETF - AUD

ETF

VAF

AU000000VAF8

Delayed Australian S.E. 04:15:15 28/06/2024 BST 5-day change 1st Jan Change
45.09 AUD +0.36% Intraday chart for Vanguard Australian Fixed Interest Index ETF - AUD -0.57% -1.31%

Description

AU000000VAF8
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
28/10/2012
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,175 M€
AuM 1M 1,167 M€
AuM 3 months 1,149 M€
AuM 6 months 1,097 M€
AuM 12 months 969 M€
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