Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.88 AUD | +0.11% |
|
-1.28% | -3.39% |
Composition of Vanguard International Fixed Interest Index (Hedged) ETF - AUD
Description
AU000000VIF1 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Treasury Index hedged into Australian dollars Gross Total Return - AUD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
03/12/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 457 M€ |
---|---|
AuM 1M | 446 M€ |
AuM 3 months | 447 M€ |
AuM 6 months | 587 M€ |
AuM 12 months | 481 M€ |
- Stock Market
- ETF
- VIF ETF
- Components Vanguard International Fixed Interest Index (Hedged) ETF - AUD