VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF - AUD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 45.01 AUD | +0.13% |
|
+0.02% | -1.49% |
Investment objective
Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 45.01 | +0.13% | 131 431 |
| 24-04-18 | 44.95 | +0.27% | 73,495 |
| 24-04-17 | 44.83 | -0.16% | 31,011 |
| 24-04-16 | 44.9 | -0.29% | 34,150 |
| 24-04-15 | 45.03 | +0.13% | 42,843 |
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Delayed Quote Australian S.E.
Last update April 19, 2024 at 02:10 am EDT
More quotesDescription
| AU000000VAF8 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-10-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,176 M€ |
|---|---|
| AuM 1M | 1,149 M€ |
| AuM 3 months | 1,149 M€ |
| AuM 6 months | 1,057 M€ |
| AuM 12 months | 969 M€ |
- Stock Market
- ETF
- VAF ETF
