Nieuws Vanguard Global Infrastructure Index ETF - AUD

ETF

VBLD

AU0000026163

Vertraagde tijd Australian S.E. 04:09:22 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,01 AUD +0,06% Intraday-grafiek van Vanguard Global Infrastructure Index ETF - AUD +1,14% +3,11%
Vanguard Global Infrastructure Index ETF Announces Quarterly Cash Distribution for the Period Ending 30 September 2023
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ended June 30, 2023
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ended June 30, 2022
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ending 31 December 2021
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ending 30 September 2021
Vanguard Global Infrastructure Index ETF Announces Final Distribution for the Period Ending March 31, 2021, Payable on April 20, 2021
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 19 January 2021
Vanguard Global Infrastructure Index ETF Announces Final Distribution, Payable on 16 October 2020
Vanguard Global Infrastructure Index ETF Announces Updated Estimated Distribution, Payable on 16 October 2020
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 16 October 2020
Vanguard Global Infrastructure Index ETF Announces Earnings Results for the Year Ended June 30, 2020
Vanguard Global Infrastructure Index ETF Announces Updated Estimated Distribution, Payable on 16 July 2020
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 16 July 2020
Vanguard Global Infrastructure Index ETF Announces Final Dividend, Payable on 20 April 2020
Vanguard Global Infrastructure Index ETF Announces Updated Estimated Distribution, Payable on 20 April 2020
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Beschrijving

ISIN-code AU0000026163
Totalekostenratio (TER) 0.47%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Core Infrastructure Net Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 204 M€
Volume 1 maand 196 M€
AuM 3 months 195 M€
AuM 6 months 176 M€
AuM 12 months 211 M€
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