ETF VGB VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF - AUD
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Andere talen Vanguard Australian Government Bond Index ETF - AUD

ETF

VGB

AU000000VGB4

Beurs gesloten - Australian S.E.
Andere beurzen
 07:57:55 17-06-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,33 AUD +0,24% Intraday-grafiek van Vanguard Australian Government Bond Index ETF - AUD +1,11% -0,73%
2023 Vanguard Australian Government Bond Index ETF kondigt kwartaaluitkering aan voor de periode eindigend op 30 september 2023 CI
2023 Vanguard Australian Government Bond Index ETF kondigt dividend aan voor het kwartaal eindigend op 30 juni 2023 CI

Nieuws in andere talen over 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
Vanguard Australian Government Bond Index ETF Announces Updated Estimated Distribution, Payable on 20 April 2015
Vanguard Australian Government Bond Index ETF Announces Estimated Distribution, Payable on 19 January 2015
Vanguard Australian Government Bond Index Fund Reports Earnings Results for the Year Ended June 30, 2014
Vanguard Australian Government Bond Index Fund Announces Updated Estimated Distribution, Payable on July 16, 2014
Vanguard Australian Government Bond Index Fund Announces Estimated Distribution, Payable on July 16, 2014
Vanguard Australian Government Bond Index Fund Announces Estimated Distribution as at December 31, 2013 Payable on January 21, 2014
Vanguard Australian Government Bond Index Fund Announces Estimated Distribution, Payable on April 19, 2013
Vanguard Australian Government Bond Index Fund Announces Final Distribution Payable on October 19, 2012
Vanguard Australian Government Bond Index Fund Estimates Distribution Payable on October 19, 2012
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
Vanguard Australian Government Bond Index Fund Announces Distribution, Payable on July 19, 2012
Vanguard Australian Government Bond Index Fund Estimates Distribution Payable on July 19, 2012
12

Beschrijving

ISIN-code AU000000VGB4
Totalekostenratio (TER) 0.20%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg AusBond Govt 0+ Yr Gross Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-04-2012
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 604 M€
Volume 1 maand 596 M€
AuM 3 months 613 M€
AuM 6 months 613 M€
AuM 12 months 562 M€
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