VANGUARD GLOBAL AGGREGATE BOND INDEX (HEDGED) ETF - AUD

Otros idiomas Vanguard Global Aggregate Bond Index (Hedged) ETF - AUD

ETF

VBND

AU00000VBND9

Diferido Australian S.E. Otros sitios de cotización 05:07:04 01/05/2024			Varia. Cinco días.	Varia. 1 de enero.
40,67 ^AUD	-0,37 %		+0,02 %	-3,72 %

2023	Vanguard Global Aggregate Bond Index (Hedged) ETF anuncia la distribución trimestral en efectivo para el periodo finalizado el 30 de septiembre de 2023	CI
2023	Vanguard Global Aggregate Bond Index (Hedged) ETF anuncia la distribución trimestral en efectivo para el periodo finalizado el 30 de junio de 2023	CI

Noticias en otros idiomas sobre Vanguard Global Aggregate Bond Index (Hedged) ETF - AUD

Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended 30 September 2023	03/10/23
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended 30 June 2023	03/07/23
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended December 31, 2022	04/01/23
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended December 31, 2021	05/01/22
Vanguard Global Aggregate Bond Index ETF Announces Estimated Quarterly Distribution the Period Ending 30 September 2021	04/10/21
Vanguard Global Aggregate Bond Index Etf Reports Earnings Results for the Year Ended 30 June 2021	13/09/21
Vanguard Global Aggregate Bond Index ETF Announces the Estimated Distribution, Payable on 16 July 2021	30/06/21
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution for the Quarter Ended December 31, 2020, Payable on 19 January 2021	05/01/21
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 19 January 2021	28/12/20
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on 16 October 2020	02/10/20
Vanguard Global Aggregate Bond Index ETF Announces Updated Estimated Distribution, Payable on 16 October 2020	01/10/20
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 16 October 2020	28/09/20
Vanguard Investments Australia Ltd. Announces Quarterly Distribution of Vanguard Global Aggregate Bond Index Fund ETF for the Period Ended June 30, 2020, Payable on July 16, 2020	02/07/20
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 16 July 2020	26/06/20
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on 20 April 2020	01/04/20
Vanguard Global Aggregate Bond Index ETF Announces Updated Estimated Dividend, Payable on 20 April 2020	31/03/20
Vanguard Global Aggregate Bond Index ETF Announces Dividend, Payable on 20 April 2020	30/03/20
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 20 April 2020	26/03/20
Vanguard Global Aggregate Bond Index ETF Reports Earnings Results for the Half Year Ended December 31, 2019; Announces Distribution for the Six Months Ended December 31, 2019	10/03/20
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on January 17, 2020	02/01/20
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on January 17, 2020	30/12/19
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Distribution for the Period Ended September 30, 2019, Payable on October 16, 2019	02/10/19
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 16 October 2019	30/09/19
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on 16 July 2019	02/07/19
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 16 July 2019	28/06/19
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on April 16, 2019	28/03/19
Vanguard Global Aggregate Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2018	14/03/19
Vanguard Global Aggregate Bond Index Fund ETF Announces Quarterly Distribution for the Period Ended 31 December 2018, Payable on January 17, 2019	03/01/19
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on January 17, 2019	30/12/18
Vanguard Australian Corporate Fixed Interest Index ETF Announces final Distribution, Payable on October 16, 2018	02/10/18
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on October 16, 2018	28/09/18
Vanguard Global Aggregate Bond Index ETF Announces Earnings Results for the Year Ended June 30, 2018	10/09/18
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on July 17, 2018	29/06/18
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on April 18, 2018	04/04/18
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on April 18, 2018	29/03/18
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Distribution for the Period Ending 31 December 2017, Payable on January 17, 2018	03/01/18
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on January 17, 2018	29/12/17

Descripción

Código ISIN	AU00000VBND9
Ratio de gastos total	0.20%
Tipos de activos	Renta fija
Moneda	AUD
Proveedor	Vanguard
Subyacente	Bloomberg Global Aggregate Float Adjusted Total Return Index Hedged AUD - AUD

Características

Jurisdicción	Australia
Estructura del fondo	Plan de Inversión Gestionada
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	10/10/2017
Política de dividendos	Distribución
Rating crediticio	Grado de inversión
Enfoque geográfico	Mundo

Distribución

Inversor particular

Evolución del AuM ( 27/03/2024 )

AuM (EUR)	761 M€
AuM 1M	738 M€
AuM 3 meses	736 M€
AuM 6 meses	503 M€
AuM 12 meses	445 M€