VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF - AUD

Autres langues Vanguard Australian Government Bond Index ETF - AUD

ETF

VGB

AU000000VGB4

Marché Fermé - Australian S.E. Autres places de cotation 08:10:18 24/05/2024			Varia. 5j.	Varia. 1 janv.
45,82 ^AUD	-0,15%		-0,46%	-1,82%

2023	Vanguard Australian Government Bond Index ETF annonce une distribution trimestrielle pour la période clôturée le 30 septembre 2023	CI
2023	Vanguard Australian Government Bond Index ETF annonce un dividende pour le trimestre clos le 30 juin 2023	CI

Actualités dans d'autres langues sur Vanguard Australian Government Bond Index ETF - AUD

Vanguard Australian Government Bond Index ETF Announces the Final Distribution for the Period Ending 31 March 2015, Payable on April 20, 2015	01/04/15
Vanguard Australian Government Bond Index ETF Announces Updated Estimated Distribution, Payable on 20 April 2015	27/03/15
Vanguard Australian Government Bond Index ETF Announces Estimated Distribution, Payable on 19 January 2015	30/12/14
Vanguard Australian Government Bond Index Fund Reports Earnings Results for the Year Ended June 30, 2014	11/09/14
Vanguard Australian Government Bond Index Fund Announces Updated Estimated Distribution, Payable on July 16, 2014	30/06/14
Vanguard Australian Government Bond Index Fund Announces Estimated Distribution, Payable on July 16, 2014	26/06/14
Vanguard Australian Government Bond Index Fund Announces Estimated Distribution as at December 31, 2013 Payable on January 21, 2014	30/12/13
Vanguard Australian Government Bond Index Fund Announces Estimated Distribution, Payable on April 19, 2013	27/03/13
Vanguard Australian Government Bond Index Fund Announces Final Distribution Payable on October 19, 2012	02/10/12
Vanguard Australian Government Bond Index Fund Estimates Distribution Payable on October 19, 2012	28/09/12
Vanguard Australian Government Bond Index Fund Announces Audited Earnings Results for the Year Ended June 30, 2012; Proposes Distribution for the Year Ended June 30, 2012	25/09/12
Vanguard Australian Government Bond Index Fund Announces Distribution, Payable on July 19, 2012	02/07/12
Vanguard Australian Government Bond Index Fund Estimates Distribution Payable on July 19, 2012	29/06/12

Description

Code ISIN	AU000000VGB4
Frais de gestion (TER)	0.20%
Catégories d'actif	Fixed Income
Devise	AUD
Société de gestion	Vanguard
Sous-jacent	Bloomberg AusBond Govt 0+ Yr Gross Total Return Index - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	23/04/2012
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Australie

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	596 M€
Encours 1 mois	607 M€
Encours 3 mois	614 M€
Encours 6 mois	599 M€
Encours 12 mois	549 M€

Bourse
ETF
ETF VGB
Actualités Vanguard Australian Government Bond Index ETF - AUD
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