VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF - AUD

Andere talen Vanguard Australian Property Securities Index ETF - AUD

ETF

VAP

AU000000VAP7

Vertraagde tijd Australian S.E. Andere beurzen 04:14:59 01-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
88,66 ^AUD	-1,18%		-0,49%	+3,72%

2023	Vanguard Australian Property Securities Index ETF kondigt driemaandelijkse distributie aan voor de periode eindigend op 30 september 2023	CI
2022	Vanguard Australian Property Securities Index ETF kondigt kwartaaldistributie aan voor de periode eindigend op 31 december 2021	CI

Nieuws in andere talen over Vanguard Australian Property Securities Index ETF - AUD

Vanguard Australian Property Securities Index ETF Announces Final Quarterly Distribution for the Period Ended 30 September 2016 Payable on October 19, 2016	04-10-16
Vanguard Australian Property Securities Index ETF Announces Unfranked Distribution for the Quarter Ending September 30, 2016, Payable on October 19, 2016	28-09-16
Vanguard Australian Property Securities Index ETF Declares Unfranked Distribution for the Quarter Ended June 30, 2016, Payable on July 18, 2016	28-06-16
Vanguard Australian Property Securities Index ETF Declares Dividend for the Quarter Ended March 31, 2016, Payable on April 18, 2016	04-04-16
Vanguard Australian Property Securities Index ETF Announces Distribution for the Year Ended December 31, 2015, Payable on January 19, 2016	04-01-16
Vanguard Australian Property Securities Index ETF Announces Distribution, Payable on January 19, 2016	31-12-15
Vanguard Australian Property Securities Index ETF Announces Quarterly Distribution, Payable on January 19, 2016	29-12-15
Vanguard Australian Property Securities Index ETF Declares Quarterly Dividend for the Quarter Ending September 30, 2015, Payable on October 19, 2015	28-09-15
Vanguard Australian Property Securities Index Fund Reports Earnings Results for the Year Ended June 30, 2015	07-09-15
Vanguard Australian Property Securities Index ETF Declares Quarterly Dividend for the Year Ending June 30, 2015, Payable on July 16, 2015	26-06-15
Vanguard Australian Property Securities Index ETF Announces Updated Estimated Distribution, Payable on 20 April 2015	27-03-15
Vanguard Australian Property Securities Index ETF Declares Quarterly Distribution for the Period Ended December 31, 2014, Payable on January 19, 2015	04-01-15
Vanguard Australian Property Securities Index ETF Announces Estimated Distribution, Payable on 19 January 2015	30-12-14
Vanguard Australian Property Securities Index ETF Declares Estimated Distribution, Payable on October 17, 2014	30-09-14
Vanguard Australian Property Securities Index Fund Reports Earnings Results for the Year Ended June 30, 2014	11-09-14
Vanguard Australian Property Securities Index Fund Announces Estimated Distribution, Payable on July 16, 2014	26-06-14
Vanguard Australian Property Securities Index Fund Announces Estimated Distribution as at December 31, 2013 Payable on January 21, 2014	30-12-13
Vanguard Australian Property Securities Index Fund Announces Final Distribution Payment on October 21, 2013	02-10-13
Vanguard Australian Property Securities Index ETF Declares Estimated Distribution, Payable on October 21, 2013	30-09-13
Vanguard Australian Property Securities Index ETF Declares Estimated Distribution Amount Payable on July 18, 2013	28-06-13
Vanguard Australian Property Securities Index Fund Announces Estimated Distribution, Payable on April 19, 2013	27-03-13
Vanguard Australian Property Securities Index ETF Announces Estimated Distribution Payable on January 21, 2013	30-12-12
Vanguard Australian Property Securities Index Fund Declares Final Dividend for the Period Ended 30 September 2012, Payable on October 19, 2012	02-10-12
Vanguard Australian Property Securities Index ETF Announces Estimated Distribution, Payable on October 19, 2012	28-09-12
Vanguard Australian Property Securities Index Fund Declares Fully Franked Dividend, Payable on Oct. 19, 2012	28-09-12
Vanguard Australian Property Securities 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 Property Securities Index Announces Fund Final Distribution Payable on July 19, 2012	02-07-12
Vanguard Australian Property Securities Index Fund Estimates Distribution, Payable on July 19, 2012	29-06-12
Vanguard Australian Property Securities Index ETF Estimates Distribution Payable on July 19, 2012	29-06-12
Vanguard Investments - Vanguard Australian Property Securities Index ETF Estimates Distribution Payable on April 23, 2012	30-03-12

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Beschrijving

ISIN-code	AU000000VAP7
Totalekostenratio (TER)	0.23%
Activaklassen	Aandelen
Sector	REIT
Grootte	Geen beperking
Valuta	AUD
Beheerder	Vanguard
Onderliggende waarde	S&P/ASX 300 A-REIT Net Total Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	11-10-2010
Dividendbeleid	Distributie
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

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

Volume (EUR)	1 920 M€
Volume 1 maand	1 747 M€
AuM 3 months	1 655 M€
AuM 6 months	1 388 M€
AuM 12 months	1 368 M€