Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.09 AUD | +0.05% | -0.13% | -2.86% |
Quotes 5-day view
Delayed Quote Australian S.E.09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|---|
Last | 38.08 $ | 38.15 $ | 38.08 $ | 38.07 $ | 38.09 $ |
Volume | 26 059 | 25 048 | 21 786 | 12 392 | 4 963 |
Change | -0.21% | +0.18% | -0.18% | -0.03% | +0.05% |
Opening | 38.16 | 38.07 | 38.09 | 38.04 | 38.09 |
High | 38.16 | 38.16 | 38.09 | 38.09 | 38.1 |
Low | 38.06 | 38.07 | 38.04 | 38.03 | 38.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
VIF
| VIF | Delayed quote | 38.09 AUD | +0.05% | 4,963 |
Performance
1 week | -0.18% | ||
Current month | +0.32% | ||
1 month | +0.26% | ||
3 months | -0.42% | ||
6 months | +1.76% | ||
Current year | -2.91% | ||
1 year | -2.28% | ||
3 years | -13.54% | ||
5 years | -22.37% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:49:45 am | 38.09 | 235 | 4,963 |
07:49:45 am | 38.09 | 1 | 4,728 |
07:49:45 am | 38.09 | 467 | 4,727 |
07:45:47 am | 38.09 | 134 | 4,260 |
07:45:47 am | 38.09 | 9 | 4,126 |
07:45:47 am | 38.1 | 33 | 4,117 |
07:34:34 am | 38.1 | 1 | 4,084 |
07:25:04 am | 38.1 | 77 | 4,083 |
07:25:04 am | 38.1 | 289 | 4,006 |
07:25:04 am | 38.09 | 3 | 3,717 |
Description
AU000000VIF1 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Treasury Index hedged into Australian dollars Gross Total Return - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/12/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 444 M€ |
---|---|
AuM 1M | 448 M€ |
AuM 3 months | 451 M€ |
AuM 6 months | 542 M€ |
AuM 12 months | 466 M€ |
- Stock Market
- ETF
- VIF ETF
- Quotes Vanguard International Fixed Interest Index (Hedged) ETF - AUD