Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.77 AUD | -0.18% | -0.70% | -1.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 49.77 | -0.18% | 14 033 |
24-04-30 | 49.86 | +0.20% | 13,140 |
24-04-29 | 49.76 | +0.24% | 12,820 |
24-04-26 | 49.64 | -0.50% | 17,609 |
24-04-24 | 49.89 | -0.46% | 30,635 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 01, 2024 at 01:59 am
More quotesDescription
AU00000VACF9 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg AusBond Credit 0+ Yr Gross Total Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 405 M€ |
---|---|
AuM 1M | 400 M€ |
AuM 3 months | 405 M€ |
AuM 6 months | 384 M€ |
AuM 12 months | 370 M€ |
- Stock Market
- ETF
- VACF ETF