VANGUARD GLOBAL AGGREGATE BOND INDEX (HEDGED) ETF - AUD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 40.83 AUD | +0.42% |
|
-0.24% | -3.34% |
Investment objective
Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float Adjusted Index hedged into Australian dollars before taking into account fees, expenses and tax.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 40.83 | +0.42% | 60 051 |
| 24-04-22 | 40.66 | -0.44% | 14,744 |
| 24-04-19 | 40.84 | 0.00% | 58,803 |
| 24-04-18 | 40.84 | +0.49% | 70,936 |
| 24-04-17 | 40.64 | -0.44% | 41,024 |
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Delayed Quote Australian S.E.
Last update April 23, 2024 at 01:57 am EDT
More quotesDescription
| AU00000VBND9 | |
|---|---|
| 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 |
2017-10-09
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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
