VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF - AUD

Altre lingue Vanguard Australian Fixed Interest Index ETF - AUD

ETF

VAF

AU000000VAF8

Mercato chiuso - Australian S.E. Altri mercati azionari 08:10:37 17/05/2024			Variaz. 5gg	Var. 1 gen.
45,2 ^AUD	-0,18%		+0,92%	-1,07%

03/01	Vanguard Australian Fixed Interest Index ETF annuncia la distribuzione in contanti per il trimestre chiuso al 31 dicembre 2023	CI
2023	Vanguard Australian Fixed Interest Index ETF annuncia il dividendo per il trimestre terminato il 30 settembre 2023	CI

Notizie in altre lingue su Vanguard Australian Fixed Interest Index ETF - AUD

Vanguard Australian Fixed Interest Index ETF Announces Final Quarterly Distribution for the Period Ended September 30, 2016 Payable on October 19, 2016	04/10/16
Vanguard Australian Fixed Interest Index ETF Announces Unfranked Dividend for the Quarter Ending September 30, 2016, Payable on October 19, 2016	28/09/16
Vanguard Australian Fixed Interest Index ETF Announces Unfranked Dividend for the Quarter Ended June 30, 2016, Payable on July 18, 2016	28/06/16
Vanguard Australian Fixed Interest Index Etf Announces Dividend for the One Quarter of 2016, Payable on April 18, 2016	29/03/16
Vanguard Australian Fixed Interest Index ETF Updates Estimated Dividend on VAF - Exchange Traded Fund Units Fully Paid for the Quarter Ending December 31, 2015, Payable on January 19, 2016	31/12/15
Vanguard Australian Fixed Interest Index ETF Declares Dividend for the Quarter Ending December 31, 2015, Payable on January 19, 2016	29/12/15
Vanguard Australian Fixed Interest Index ETF Declares Dividend for the Quarter Ending September 30, 2015, Payable on October 19, 2015	28/09/15
Vanguard Australian Fixed Interest Index Fund Reports Earnings Results for the Year Ended June 30, 2015	07/09/15
Vanguard Australian Fixed Interest Index ETF Declares Dividend, Payable on July 16, 2015	01/07/15
Vanguard Australian Fixed Interest Index ETF Announces Updated Estimated Distribution, Payable on 20 April 2015	27/03/15
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on 19 January 2015	30/12/14
Vanguard Australian Fixed Interest Index ETF Declares Estimated Distribution, Payable on October 17, 2014	30/09/14
Vanguard Australian Fixed Interest Index Fund Reports Earnings Results for the Year Ended June 30, 2014	11/09/14
Vanguard Australian Fixed Interest Index ETF Announces Updated Estimated Distribution, Payable on July 16, 2014	30/06/14
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on July 16, 2014	26/06/14
Vanguard Australian Fixed Interest Index ETF Announces Final Distribution for the Quarter Ended March 31, 2014, Payable on Apr. 22, 2014	02/04/14
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution as at December 31, 2013 Payable on January 21, 2014	30/12/13
Vanguard Australian Fixed Interest Index ETF Declares Estimated Distribution, Payable on October 21, 2013	30/09/13
Vanguard Australian Fixed Interest Index ETF Declares Estimated Distribution Payable on July 18, 2013	28/06/13
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on April 19, 2013	27/03/13
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution Payable on January 21, 2013	30/12/12
Vanguard Australian Fixed Interest Index Fund Announces Audited Earnings Results for the Year Ended June 30, 2012; Proposes Distribution for the Year Ended June 30, 2012	25/09/12

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Descrizione

Codice ISIN	AU000000VAF8
Spese di gestione (TER)	0.10%
Categoria di attività	Reddito fisso
Valuta	AUD
Società di gestione	Vanguard
Sottostante	Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD

Caratteristiche

Giurisdizione	Australia
Struttura del fondo	Piano di investimento gestito
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	28/10/2012
Politica dei dividendi	Distribuzione
Rating di credito	Grado di investimento
Focus geografico	Australia

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR)	1 167 M€
AuM 1 mese	1 170 M€
AuM 3 mesi	1 143 M€
AuM 6 mesi	1 032 M€
AuM 12 mesi	954 M€