Andere Sprachen Vanguard Australian Fixed Interest Index ETF - AUD

ETF

A12CZ6

AU000000VAF8

VAF

Markt geschlossen - Australian S.E. 08:10:37 17.05.2024 % 5 Tage % 1. Jan.
45,2 AUD -0,18 % Intraday Chart für Vanguard Australian Fixed Interest Index ETF - AUD +0,92 % -1,07 %
Vanguard Australian Fixed Interest Index ETF Announces Final Quarterly Distribution for the Period Ended September 30, 2016 Payable on October 19, 2016
Vanguard Australian Fixed Interest Index ETF Announces Unfranked Dividend for the Quarter Ending September 30, 2016, Payable on October 19, 2016
Vanguard Australian Fixed Interest Index ETF Announces Unfranked Dividend for the Quarter Ended June 30, 2016, Payable on July 18, 2016
Vanguard Australian Fixed Interest Index Etf Announces Dividend for the One Quarter of 2016, Payable on April 18, 2016
Vanguard Australian Fixed Interest Index ETF Updates Estimated Dividend on VAF - Exchange Traded Fund Units Fully Paid for the Quarter Ending December 31, 2015, Payable on January 19, 2016
Vanguard Australian Fixed Interest Index ETF Declares Dividend for the Quarter Ending December 31, 2015, Payable on January 19, 2016
Vanguard Australian Fixed Interest Index ETF Declares Dividend for the Quarter Ending September 30, 2015, Payable on October 19, 2015
Vanguard Australian Fixed Interest Index Fund Reports Earnings Results for the Year Ended June 30, 2015
Vanguard Australian Fixed Interest Index ETF Declares Dividend, Payable on July 16, 2015
Vanguard Australian Fixed Interest Index ETF Announces Updated Estimated Distribution, Payable on 20 April 2015
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on 19 January 2015
Vanguard Australian Fixed Interest Index ETF Declares Estimated Distribution, Payable on October 17, 2014
Vanguard Australian Fixed Interest Index Fund Reports Earnings Results for the Year Ended June 30, 2014
Vanguard Australian Fixed Interest Index ETF Announces Updated Estimated Distribution, Payable on July 16, 2014
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on July 16, 2014
Vanguard Australian Fixed Interest Index ETF Announces Final Distribution for the Quarter Ended March 31, 2014, Payable on Apr. 22, 2014
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution as at December 31, 2013 Payable on January 21, 2014
Vanguard Australian Fixed Interest Index ETF Declares Estimated Distribution, Payable on October 21, 2013
Vanguard Australian Fixed Interest Index ETF Declares Estimated Distribution Payable on July 18, 2013
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on April 19, 2013
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution Payable on January 21, 2013
Vanguard Australian Fixed Interest Index Fund Announces Audited Earnings Results for the Year Ended June 30, 2012; Proposes Distribution for the Year Ended June 30, 2012

Beschreibung

ISIN Code AU000000VAF8
Verwaltungsgebühren 0.10%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.10.2012
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 167 M€
Volumen 1M 1 170 M€
Volumen 3M 1 143 M€
Volumen 6M 1 032 M€
Volumen 12M 954 M€