All News Vanguard Australian Fixed Interest Index ETF - AUD

ETF

VAF

AU000000VAF8

Market Closed - Australian S.E. 02:11:02 2024-06-07 EDT 5-day change 1st Jan Change
45.19 AUD -0.11% Intraday chart for Vanguard Australian Fixed Interest Index ETF - AUD +0.78% -1.09%

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 ( 2024-05-30 )

AuM (EUR) 1,175 M€
AuM 1M 1,167 M€
AuM 3 months 1,149 M€
AuM 6 months 1,097 M€
AuM 12 months 969 M€
  1. Stock Market
  2. ETF
  3. VAF ETF
  4. News Vanguard Australian Fixed Interest Index ETF - AUD