VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF - AUD

Andere talen Vanguard Australian Fixed Interest Index ETF - AUD

ETF

VAF

AU000000VAF8

Beurs gesloten - Australian S.E. Andere beurzen 07:59:26 03-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
44,68 ^AUD	+0,02%		+0,61%	-2,21%

03/01	Vanguard Australian Fixed Interest Index ETF kondigt cashuitkering aan voor het kwartaal eindigend op 31 december 2023	CI
2023	Vanguard Australian Fixed Interest Index ETF kondigt dividend aan voor het kwartaal eindigend op 30 september 2023	CI

Nieuws in andere talen over 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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Beschrijving

ISIN-code	AU000000VAF8
Totalekostenratio (TER)	0.10%
Activaklassen	Vastrentend
Valuta	AUD
Beheerder	Vanguard
Onderliggende waarde	Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	29-10-2012
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR)	1 176 M€
Volume 1 maand	1 149 M€
AuM 3 months	1 149 M€
AuM 6 months	1 057 M€
AuM 12 months	969 M€