ETF VAF VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF - AUD
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All News Vanguard Australian Fixed Interest Index ETF - AUD

ETF

VAF

AU000000VAF8

Market Closed - Australian S.E.
Other stock markets
 06:59:54 21/06/2024 BST 		5-day change 1st Jan Change
45.35 AUD -0.07% Intraday chart for Vanguard Australian Fixed Interest Index ETF - AUD -0.13% -0.74%
01-03 Vanguard Australian Fixed Interest Index ETF Announces Cash Distribution for the Quarter Ended 31 December 2023 CI
2023 Vanguard Australian Fixed Interest Index ETF Announces Dividend for the Quarter Ended 30 September 2023 CI

Description

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

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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