VANGUARD GLOBAL AGGREGATE BOND INDEX (HEDGED) ETF - AUD

Andere Sprachen Vanguard Global Aggregate Bond Index (Hedged) ETF - AUD

ETF

A2PNLA

AU00000VBND9

VBND

Markt geschlossen - Australian S.E. Andere Börsenplätze 07:44:22 18.04.2024			% 5 Tage	% 1. Jan.
40,84 ^AUD	+0,49 %		-0,95 %	-3,31 %

2023	Vanguard Global Aggregate Bond Index (Hedged) ETF kündigt vierteljährliche Barausschüttung für den Zeitraum bis zum 30. September 2023 an	CI
2023	Vanguard Global Aggregate Bond Index (Hedged) ETF kündigt vierteljährliche Barausschüttung für den Zeitraum bis zum 30. Juni 2023 an	CI

Nachrichten in anderen Sprachen zu Vanguard Global Aggregate Bond Index (Hedged) ETF - AUD

Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended 30 September 2023	03.10.23
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended 30 June 2023	03.07.23
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended December 31, 2022	04.01.23
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended December 31, 2021	05.01.22
Vanguard Global Aggregate Bond Index ETF Announces Estimated Quarterly Distribution the Period Ending 30 September 2021	04.10.21
Vanguard Global Aggregate Bond Index Etf Reports Earnings Results for the Year Ended 30 June 2021	13.09.21
Vanguard Global Aggregate Bond Index ETF Announces the Estimated Distribution, Payable on 16 July 2021	30.06.21
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution for the Quarter Ended December 31, 2020, Payable on 19 January 2021	05.01.21
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 19 January 2021	28.12.20
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on 16 October 2020	02.10.20
Vanguard Global Aggregate Bond Index ETF Announces Updated Estimated Distribution, Payable on 16 October 2020	01.10.20
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 16 October 2020	28.09.20
Vanguard Investments Australia Ltd. Announces Quarterly Distribution of Vanguard Global Aggregate Bond Index Fund ETF for the Period Ended June 30, 2020, Payable on July 16, 2020	02.07.20
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 16 July 2020	26.06.20
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on 20 April 2020	01.04.20
Vanguard Global Aggregate Bond Index ETF Announces Updated Estimated Dividend, Payable on 20 April 2020	31.03.20
Vanguard Global Aggregate Bond Index ETF Announces Dividend, Payable on 20 April 2020	30.03.20
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 20 April 2020	26.03.20
Vanguard Global Aggregate Bond Index ETF Reports Earnings Results for the Half Year Ended December 31, 2019; Announces Distribution for the Six Months Ended December 31, 2019	10.03.20
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on January 17, 2020	02.01.20
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on January 17, 2020	30.12.19
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Distribution for the Period Ended September 30, 2019, Payable on October 16, 2019	02.10.19
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 16 October 2019	30.09.19
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on 16 July 2019	02.07.19
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 16 July 2019	28.06.19
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on April 16, 2019	28.03.19
Vanguard Global Aggregate Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2018	14.03.19
Vanguard Global Aggregate Bond Index Fund ETF Announces Quarterly Distribution for the Period Ended 31 December 2018, Payable on January 17, 2019	03.01.19
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on January 17, 2019	30.12.18
Vanguard Australian Corporate Fixed Interest Index ETF Announces final Distribution, Payable on October 16, 2018	02.10.18
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on October 16, 2018	28.09.18
Vanguard Global Aggregate Bond Index ETF Announces Earnings Results for the Year Ended June 30, 2018	10.09.18
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on July 17, 2018	29.06.18
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on April 18, 2018	04.04.18
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on April 18, 2018	29.03.18
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Distribution for the Period Ending 31 December 2017, Payable on January 17, 2018	03.01.18
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on January 17, 2018	29.12.17

Beschreibung

ISIN Code	AU00000VBND9
Verwaltungsgebühren	0.20%
Anlageklassen	Festverzinsliche Wertpapiere
Währung	AUD
Fondsgesellschaft	Vanguard
Basiswert	Bloomberg Global Aggregate Float Adjusted Total Return Index Hedged AUD - AUD

Merkmale

Gerichtsstand	Australien
Fondsstruktur	Managed Investment Scheme
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Optimized Sampling
Erstellungsdatum	10.10.2017
Dividenden-Politik	Distribution
Kredit-Rating	Investment Grade
Geographischer Fokus	Welt

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR)	761 M€
Volumen 1M	738 M€
Volumen 3M	736 M€
Volumen 6M	503 M€
Volumen 12M	445 M€