Nachrichten Vanguard Global Infrastructure Index ETF - AUD

ETF

A2PMS9

AU0000026163

VBLD

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62,01 AUD -1,12 % Intraday Chart für Vanguard Global Infrastructure Index ETF - AUD +0,44 % +1,47 %
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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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Beschreibung

ISIN Code AU0000026163
Verwaltungsgebühren 0.47%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Core Infrastructure Net Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.10.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 214 M€
Volumen 1M 206 M€
Volumen 3M 196 M€
Volumen 6M 193 M€
Volumen 12M 217 M€
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