VANGUARD GLOBAL INFRASTRUCTURE INDEX ETF - AUD

Otros idiomas Vanguard Global Infrastructure Index ETF - AUD

ETF

VBLD

AU0000026163

Diferido Australian S.E. Otros sitios de cotización 05:41:01 07/05/2024			Varia. Cinco días.	Varia. 1 de enero.
62,96 ^AUD	-0,02 %		+1,06 %	+3,03 %

2023	Vanguard Global Infrastructure Index ETF anuncia la distribución trimestral en efectivo para el periodo que finaliza el 30 de septiembre de 2023	CI
2023	Vanguard Global Infrastructure Index ETF anuncia la distribución trimestral para el periodo finalizado el 30 de junio de 2023	CI

Noticias en otros idiomas sobre Vanguard Global Infrastructure Index ETF - AUD

Vanguard Global Infrastructure Index ETF Announces Quarterly Cash Distribution for the Period Ending 30 September 2023	03/10/23
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ended June 30, 2023	03/07/23
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ended June 30, 2022	04/07/22
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ending 31 December 2021	05/01/22
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ending 30 September 2021	04/10/21
Vanguard Global Infrastructure Index ETF Announces Final Distribution for the Period Ending March 31, 2021, Payable on April 20, 2021	06/04/21
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 19 January 2021	28/12/20
Vanguard Global Infrastructure Index ETF Announces Final Distribution, Payable on 16 October 2020	02/10/20
Vanguard Global Infrastructure Index ETF Announces Updated Estimated Distribution, Payable on 16 October 2020	01/10/20
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 16 October 2020	28/09/20
Vanguard Global Infrastructure Index ETF Announces Earnings Results for the Year Ended June 30, 2020	11/09/20
Vanguard Global Infrastructure Index ETF Announces Updated Estimated Distribution, Payable on 16 July 2020	01/07/20
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 16 July 2020	26/06/20
Vanguard Global Infrastructure Index ETF Announces Final Dividend, Payable on 20 April 2020	01/04/20
Vanguard Global Infrastructure Index ETF Announces Updated Estimated Distribution, Payable on 20 April 2020	31/03/20
Vanguard Global Infrastructure Index ETF Announces Estimated Dividend, Payable on 20 April 2020	30/03/20
Vanguard Global Infrastructure Index ETF Announces Estimated Dividend, Payable on 20 April 2020	26/03/20
Vanguard Global Infrastructure Index Fund Reports Earnings Results for the Half Year Ended December 31, 2019	10/03/20
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on January 17, 2020	30/12/19
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 16 October 2019	30/09/19
Vanguard Global Infrastructure Index Fund Announces Earnings Results for the Year Ended June 30, 2019	10/09/19
Vanguard Global Infrastructure Index ETF Announces Final Distribution, Payable on 16 July 2019	02/07/19
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 16 July 2019	28/06/19
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on April 16, 2019	28/03/19
Vanguard Global Infrastructure Index Fund Reports Earnings Results for the Half Year Ended December 31, 2018	14/03/19
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on January 17, 2019	30/12/18
Vanguard Global Infrastructure Index Fund Reports Earnings Results for the Year Ended June 30, 2017	06/09/17

Descripción

Código ISIN	AU0000026163
Ratio de gastos total	0.47%
Tipos de activos	Acciones
Sector	Sin restricciones
Tamaño	Sin restricciones
Moneda	AUD
Proveedor	Vanguard
Subyacente	FTSE Developed Core Infrastructure Net Total Return Index - AUD

Características

Jurisdicción	Australia
Estructura del fondo	Plan de Inversión Gestionada
Método de réplica	Física
Modelo de réplica	Replicación completa
Fecha de creación	19/10/2018
Política de dividendos	Distribución
Enfoque geográfico	Mercados desarrollados

Distribución

Inversor particular

Evolución del AuM ( 27/03/2024 )

AuM (EUR)	204 M€
AuM 1M	196 M€
AuM 3 meses	195 M€
AuM 6 meses	176 M€
AuM 12 meses	211 M€