Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.09 AUD | +0.20% | +0.91% | -2.72% |
Quotes 5-day view
Delayed Quote Australian S.E.01/05/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | 07/05/2024 | |
---|---|---|---|---|---|
Last | 40.61 $ | 40.76 $ | 40.82 $ | 41.01 $ | 41.09 $ |
Volume | 85 029 | 54 853 | 56 748 | 96 676 | 69 715 |
Change | -0.51% | +0.37% | +0.15% | +0.47% | +0.20% |
Opening | 40.60 | 40.70 | 40.79 | 40.92 | 41.08 |
High | 40.70 | 40.77 | 40.87 | 41.04 | 41.13 |
Low | 40.60 | 40.69 | 40.79 | 40.92 | 41.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
VBND
| VBND | Delayed quote | 41.09 AUD | +0.20% | 69,715 |
Performance
1 week | +0.71% | ||
Current month | +0.47% | ||
1 month | -0.68% | ||
3 months | -1.11% | ||
6 months | +2.58% | ||
Current year | -2.91% | ||
1 year | -1.70% | ||
3 years | -15.29% | ||
5 years | -20.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:54 am | 41.09 | 977 | 69,715 |
11:25:54 am | 41.12 | 139 | 68,738 |
11:25:54 am | 41.12 | 103 | 68,599 |
11:19:42 am | 41.12 | 5 | 68,496 |
11:19:02 am | 41.12 | 18 | 68,491 |
11:16:45 am | 41.13 | 5 | 68,473 |
11:14:04 am | 41.11 | 22 | 68,468 |
11:14:04 am | 41.11 | 72 | 68,446 |
11:06:10 am | 41.13 | 702 | 68,374 |
11:05:23 am | 41.11 | 1,023 | 67,672 |
Description
AU00000VBND9 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Float Adjusted Total Return Index Hedged AUD - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/10/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 761 M€ |
---|---|
AuM 1M | 738 M€ |
AuM 3 months | 736 M€ |
AuM 6 months | 503 M€ |
AuM 12 months | 445 M€ |
- Stock Market
- ETF
- VBND ETF
- Quotes Vanguard Global Aggregate Bond Index (Hedged) ETF - AUD