Vanguard International Fixed Interest Index (Hedged) ETF - AUD Share Price

ETF

VIF

AU000000VIF1

Delayed Australian S.E. 07:43:17 29/04/2024 am IST 5-day change 1st Jan Change
37.76 AUD +0.29% Intraday chart for Vanguard International Fixed Interest Index (Hedged) ETF - AUD -0.19% -3.70%
Dynamic Chart

Investment objective

Vanguard International Fixed Interest Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Treasury Index hedged into Australian dollars before taking into account fees, expenses and tax. The ETF provides low-cost exposure to high-quality, income-generating securities issued by governments from around the world. The ETF invests in fixed income securities that generally range in credit quality from BBB- to AAA as rated by Standard & Poor?s or equivalent ratings agency. The ETF is hedged to Australian dollars so the value of the ETF is relatively unaffected by currency fluctuations.
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Date Price Change Volume
29/24/29 37.76 +0.29% 110 123
26/24/26 37.65 -0.50% 58,758
24/24/24 37.84 -0.13% 59,842
23/24/23 37.89 +0.16% 25,879
22/24/22 37.83 -0.29% 15,376

Delayed Quote Australian S.E.

Last update April 29, 2024 at 07:43 am IST

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/12/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 452 M€
AuM 1M 447 M€
AuM 3 months 458 M€
AuM 6 months 539 M€
AuM 12 months 470 M€