Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.88 AUD | +0.11% |
|
-1.28% | -3.39% |
Quotes 5-day view
Delayed Quote Australian S.E.27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|---|
Last | 38.17 $ | 38.26 $ | 37.94 $ | 37.84 $ | 37.88 $ |
Volume | 100 703 | 20 195 | 26 980 | 29 698 | 36 035 |
Change | -0.52% | +0.24% | -0.84% | -0.26% | +0.11% |
Opening | 38.24 | 38.25 | 38.37 | 37.87 | 37.86 |
High | 38.24 | 38.28 | 38.37 | 37.89 | 37.92 |
Low | 38.16 | 38.18 | 37.89 | 37.84 | 37.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
VIF
| VIF | Delayed quote |
37.88
AUD
![]() | +0.11% | 36,035 |
Performance
1 week | -1.28% | ||
Current month | -0.99% | ||
1 month | -0.16% | ||
3 months | -0.89% | ||
6 months | -2.22% | ||
Current year | -3.39% | ||
1 year | -1.25% | ||
3 years | -14.53% | ||
5 years | -24.47% |
Volumes
marketsHighs and lows
![Extreme 37.84](/images/extremecours_fleche.png)
![Extreme 37.84](/images/extremecours_fleche.png)
![Extreme 36.69](/images/extremecours_fleche.png)
![Extreme 36.69](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:10:40 | 37.88 | 1 | 36,033 |
06:59:53 | 37.86 | 1,366 | 36,032 |
06:59:45 | 37.87 | 91 | 34,666 |
06:58:58 | 37.88 | 9 | 34,575 |
06:57:14 | 37.88 | 12 | 34,566 |
06:51:40 | 37.88 | 27 | 34,554 |
06:44:33 | 37.86 | 331 | 34,527 |
06:39:50 | 37.88 | 1,580 | 34,196 |
06:34:22 | 37.86 | 3 | 32,616 |
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
- Quotes Vanguard International Fixed Interest Index (Hedged) ETF - AUD