V300APROP ETF UNITSV300APROP ETF UNITSV300APROP ETF UNITS

V300APROP ETF UNITS

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.44%
Discount/Premium to NAV
−1.2%

Om V300APROP ETF UNITS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.23%
Inception date
11 okt. 2010
Index tracked
S&P ASX 300 / A-REIT -SEC
Management style
Passive
ISIN
AU000000VAP7

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.57%
Finans99.57%
Bonds, Cash & Other0.43%
Andelsfond0.43%
Futures−0.00%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows