Vanguard Diversified Balanced Index ETF - AUD Share Price

ETF

VDBA

AU00000VDBA6

Market Closed - Australian S.E. 07:10:44 26/04/2024 BST 5-day change 1st Jan Change
53.39 AUD -0.73% Intraday chart for Vanguard Diversified Balanced Index ETF - AUD -0.61% +0.70%
Dynamic Chart

Investment objective

The Vanguard Diversified Balanced Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
Name
Price
Change
5d. change
1st Jan change
Weight
43.15 AUD -4.60%-3.32%-14.40%2.24%
113 AUD -1.75%+1.01%+1.06%1.64%
273.3 AUD -1.85%+1.41%-4.66%1.21%
169.3 USD -0.35%+2.61%-12.07%1.18%
406.3 USD +1.82%+1.80%+8.05%1.04%
33.51 AUD -1.44%+1.36%+9.15%0.84%
25.69 AUD -1.91%+0.75%+12.18%0.70%
27.99 AUD -1.93%-0.92%+7.99%0.68%
186.4 AUD -0.61%+1.68%+1.51%0.58%
64.82 AUD -1.04%-0.66%+13.64%0.57%
See all (19003)
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Date Price Change Volume
26/04/24 53.39 -0.73% 24,633
24/04/24 53.78 +0.09% 27,313
23/04/24 53.73 +0.41% 18,208
22/04/24 53.51 +0.15% 9,233
19/04/24 53.43 -0.54% 10,498

Delayed Quote Australian S.E.

Last update April 26, 2024 at 07:10 am

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Description

AU00000VDBA6
Total Expense Ratio 0.27%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
19/11/2017
Dividend Policy

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 380 M€
AuM 1M 377 M€
AuM 3 months 375 M€
AuM 6 months 371 M€
AuM 12 months 384 M€
  1. Stock Market
  2. ETF
  3. VDBA ETF