VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF - AUD

Otros idiomas Vanguard Australian Government Bond Index ETF - AUD

ETF

VGB

AU000000VGB4

Mercado cerrado - Australian S.E. Otros sitios de cotización 08:10:18 24/05/2024			Varia. Cinco días.	Varia. 1 de enero.
45,82 ^AUD	-0,15 %		-0,46 %	-1,82 %

2023	Vanguard Australian Government Bond Index ETF anuncia la distribución trimestral para el periodo finalizado el 30 de septiembre de 2023	CI
2023	Vanguard Australian Government Bond Index ETF anuncia el dividendo del trimestre finalizado el 30 de junio de 2023	CI

Noticias en otros idiomas sobre 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

Descripción

Código ISIN	AU000000VGB4
Ratio de gastos total	0.20%
Tipos de activos	Renta fija
Moneda	AUD
Proveedor	Vanguard
Subyacente	Bloomberg AusBond Govt 0+ Yr Gross Total Return Index - AUD

Características

Jurisdicción	Australia
Estructura del fondo	Plan de Inversión Gestionada
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	23/04/2012
Política de dividendos	Distribución
Rating crediticio	Grado de inversión
Enfoque geográfico	Australia

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR)	596 M€
AuM 1M	607 M€
AuM 3 meses	614 M€
AuM 6 meses	599 M€
AuM 12 meses	549 M€

Bolsa de valores
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ETF VGB
Noticias Vanguard Australian Government Bond Index ETF - AUD
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