VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF - AUD

Altre lingue Vanguard Australian Government Bond Index ETF - AUD

ETF

VGB

AU000000VGB4

Mercato chiuso - Australian S.E. Altri mercati azionari 07:57:55 17/06/2024			Variaz. 5gg	Var. 1 gen.
46,33 ^AUD	+0,24%		+1,11%	-0,73%

2023	Vanguard Australian Government Bond Index ETF annuncia la distribuzione trimestrale per il periodo terminato il 30 settembre 2023	CI
2023	Vanguard Australian Government Bond Index ETF annuncia il dividendo per il trimestre conclusosi il 30 giugno 2023	CI

Notizie in altre lingue su Vanguard Australian Government Bond Index ETF - AUD

Vanguard Australian Government Bond Index ETF Announces the Final Distribution for the Period Ending 31 March 2015, Payable on April 20, 2015	01/04/15
Vanguard Australian Government Bond Index ETF Announces Updated Estimated Distribution, Payable on 20 April 2015	27/03/15
Vanguard Australian Government Bond Index ETF Announces Estimated Distribution, Payable on 19 January 2015	30/12/14
Vanguard Australian Government Bond Index Fund Reports Earnings Results for the Year Ended June 30, 2014	11/09/14
Vanguard Australian Government Bond Index Fund Announces Updated Estimated Distribution, Payable on July 16, 2014	30/06/14
Vanguard Australian Government Bond Index Fund Announces Estimated Distribution, Payable on July 16, 2014	26/06/14
Vanguard Australian Government Bond Index Fund Announces Estimated Distribution as at December 31, 2013 Payable on January 21, 2014	30/12/13
Vanguard Australian Government Bond Index Fund Announces Estimated Distribution, Payable on April 19, 2013	27/03/13
Vanguard Australian Government Bond Index Fund Announces Final Distribution Payable on October 19, 2012	02/10/12
Vanguard Australian Government Bond Index Fund Estimates Distribution Payable on October 19, 2012	28/09/12
Vanguard Australian Government Bond 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
Vanguard Australian Government Bond Index Fund Announces Distribution, Payable on July 19, 2012	02/07/12
Vanguard Australian Government Bond Index Fund Estimates Distribution Payable on July 19, 2012	29/06/12

Descrizione

Codice ISIN	AU000000VGB4
Spese di gestione (TER)	0.20%
Categoria di attività	Reddito fisso
Valuta	AUD
Società di gestione	Vanguard
Sottostante	Bloomberg AusBond Govt 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	24/04/2012
Politica dei dividendi	Distribuzione
Rating di credito	Grado di investimento
Focus geografico	Australia

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	604 M€
AuM 1 mese	596 M€
AuM 3 mesi	613 M€
AuM 6 mesi	613 M€
AuM 12 mesi	562 M€

Borsa valori
ETF
ETF VGB
Notizie Vanguard Australian Government Bond Index ETF - AUD
Altre lingue

Assicura e Aumenta la Performance dei tuoi Investimenti con il nostro Team di Esperti al tuo fianco

Assicurare i miei Investimenti

fermer