Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
37.81 AUD | +0.42% | -0.05% | -3.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 37.81 | +0.42% | 99 875 |
26/04/24 | 37.65 | -0.50% | 58,758 |
24/04/24 | 37.84 | -0.13% | 59,842 |
23/04/24 | 37.89 | +0.16% | 25,879 |
22/04/24 | 37.83 | -0.29% | 15,376 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 29, 2024 at 01:09 am
More quotesDescription
AU000000VIF1 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Treasury Index hedged into Australian dollars Gross Total Return - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/12/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 452 M€ |
---|---|
AuM 1M | 447 M€ |
AuM 3 months | 458 M€ |
AuM 6 months | 539 M€ |
AuM 12 months | 470 M€ |
- Stock Market
- ETF
- VIF ETF