Nachrichten Vanguard Global Aggregate Bond Index (Hedged) ETF - AUD

ETF

A2PNLA

AU00000VBND9

VBND

Markt geschlossen - Australian S.E. 08:10:45 19.04.2024 % 5 Tage % 1. Jan.
40,84 AUD 0,00 % Intraday Chart für Vanguard Global Aggregate Bond Index (Hedged) ETF - AUD -0,17 % -3,31 %
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended 30 September 2023
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended 30 June 2023
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended December 31, 2022
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended December 31, 2021
Vanguard Global Aggregate Bond Index ETF Announces Estimated Quarterly Distribution the Period Ending 30 September 2021
Vanguard Global Aggregate Bond Index Etf Reports Earnings Results for the Year Ended 30 June 2021
Vanguard Global Aggregate Bond Index ETF Announces the Estimated Distribution, Payable on 16 July 2021
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution for the Quarter Ended December 31, 2020, Payable on 19 January 2021
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 19 January 2021
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on 16 October 2020
Vanguard Global Aggregate Bond Index ETF Announces Updated Estimated Distribution, Payable on 16 October 2020
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 16 October 2020
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
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 16 July 2020
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on 20 April 2020
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Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.10.2017
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

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€
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