ETF VAF VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF - AUD
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Components Vanguard Australian Fixed Interest Index ETF - AUD

ETF

VAF

AU000000VAF8

Market Closed - Australian S.E.
Other stock markets
 02:10:36 2024-05-15 EDT 		5-day change 1st Jan Change
44.94 AUD +0.07% Intraday chart for Vanguard Australian Fixed Interest Index ETF - AUD +0.04% -1.64%

Composition of Vanguard Australian Fixed Interest Index ETF - AUD

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Price
Change
5d. change
1st Jan change
Weight
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81484.hGDltwyufOpPNXrgrC963LbpwBqXswScRfwm-y9lDc4.wDKD30GZKqMufDC02VpM5YWokFigg07PKY1szV0AP6nmM6z0U9cMuXxAPw

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
2012-10-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,167 M€
AuM 1M 1,170 M€
AuM 3 months 1,143 M€
AuM 6 months 1,032 M€
AuM 12 months 954 M€
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