VANGUARD INTERNATIONAL CREDIT SECURITIES INDEX (HEDGED) ETF - AUD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 38.18 AUD | +0.10% |
|
-0.18% | -1.67% |
Investment objective
Vanguard International Credit Securities Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian dollars before taking into account fees, expenses and tax.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 38.18 | +0.10% | 11,587 |
| 27/24/27 | 38.14 | -0.21% | 1,781 |
| 26/24/26 | 38.22 | -0.23% | 10,474 |
| 25/24/25 | 38.31 | +0.03% | 13,270 |
| 24/24/24 | 38.3 | +0.13% | 6,027 |
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Delayed Quote Australian S.E.
Last update June 28, 2024 at 11:29 am IST
More quotesDescription
| AU000000VCF4 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Barclay Global Aggregate Copr/Gov-related Gross Total Return Index Hedged AUD - AUD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
04/12/2015
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 89 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 91 M€ |
| AuM 12 months | 106 M€ |
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