Vanguard Australian Fixed Interest Index ETF - AUD Stock

ETF

VAF

AU000000VAF8

Delayed Australian S.E. 01:01:00 2024-04-29 EDT 5-day change 1st Jan Change
44.52 AUD +0.25% Intraday chart for Vanguard Australian Fixed Interest Index ETF - AUD -0.93% -2.56%
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Date Price Change Volume
24-04-29 44.52 +0.25% 27 192
24-04-26 44.41 -0.67% 70,473
24-04-24 44.71 -0.64% 60,672
24-04-23 45 +0.13% 54,837
24-04-22 44.94 -0.16% 53,169

Delayed Quote Australian S.E.

Last update April 29, 2024 at 01:01 am

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Description

AU000000VAF8
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-10-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,176 M€
AuM 1M 1,149 M€
AuM 3 months 1,149 M€
AuM 6 months 1,057 M€
AuM 12 months 969 M€