Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.76 AUD | +0.37% | +0.05% | -3.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 40.76 | +0.37% | 52 841 |
01/05/24 | 40.61 | -0.51% | 85,029 |
30/04/24 | 40.82 | +0.25% | 44,376 |
29/04/24 | 40.72 | +0.30% | 31,311 |
26/04/24 | 40.6 | -0.34% | 37,795 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 02, 2024 at 06:37 am
More quotesDescription
AU00000VBND9 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Float Adjusted Total Return Index Hedged AUD - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/10/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 761 M€ |
---|---|
AuM 1M | 738 M€ |
AuM 3 months | 736 M€ |
AuM 6 months | 503 M€ |
AuM 12 months | 445 M€ |
- Stock Market
- ETF
- VBND ETF