Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.08 AUD | +0.03% | -0.16% | -2.88% |
Quotes 5-day view
Delayed Quote Australian S.E.2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|---|
Last | 38.08 $ | 38.15 $ | 38.08 $ | 38.07 $ | 38.08 $ |
Volume | 26 059 | 25 048 | 21 786 | 12 392 | 15 163 |
Change | -0.21% | +0.18% | -0.18% | -0.03% | +0.03% |
Opening | 38.16 | 38.07 | 38.09 | 38.04 | 38.09 |
High | 38.16 | 38.16 | 38.09 | 38.09 | 38.11 |
Low | 38.06 | 38.07 | 38.04 | 38.03 | 38.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
VIF
| VIF | Delayed quote | 38.08 AUD | +0.03% | 15,163 |
Performance
1 week | -0.21% | ||
Current month | +0.34% | ||
1 month | +0.24% | ||
3 months | -0.83% | ||
6 months | +0.79% | ||
Current year | -2.88% | ||
1 year | -1.78% | ||
3 years | -13.51% | ||
5 years | -22.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:51:05 | 38.08 | 163 | 15,163 |
01:51:05 | 38.08 | 145 | 15,000 |
01:51:05 | 38.08 | 346 | 14,855 |
01:49:37 | 38.11 | 1 | 14,509 |
01:44:39 | 38.1 | 2 | 14,508 |
01:40:59 | 38.08 | 3 | 14,506 |
01:22:51 | 38.07 | 231 | 14,503 |
01:15:55 | 38.1 | 1,322 | 14,272 |
01:12:34 | 38.1 | 3 | 12,950 |
01:03:55 | 38.07 | 73 | 12,947 |
Description
AU000000VIF1 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Treasury Index hedged into Australian dollars Gross Total Return - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-12-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 444 M€ |
---|---|
AuM 1M | 448 M€ |
AuM 3 months | 451 M€ |
AuM 6 months | 542 M€ |
AuM 12 months | 466 M€ |
- Stock Market
- ETF
- VIF ETF
- Quotes Vanguard International Fixed Interest Index (Hedged) ETF - AUD