VDGLBINFRA ETF UNITSVDGLBINFRA ETF UNITSVDGLBINFRA ETF UNITS

VDGLBINFRA ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
−0.1%

Om VDGLBINFRA ETF UNITS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.47%
Inception date
19 okt. 2018
Index tracked
FTSE Developed Core Infrastructure Index - AUD
Management style
Passive
ISIN
AU0000026163

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Aktiv
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 mars 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Transporter
Industriella tjänster
Aktier99.96%
Verktyg53.10%
Transporter24.40%
Industriella tjänster13.66%
Finans7.07%
Kommunikationer1.56%
Distributionstjänster0.11%
Diverse0.03%
Konsumentservice0.02%
Bonds, Cash & Other0.04%
Futures0.02%
Temporary0.02%
Diverse0.00%
Stock breakdown by region
2%82%8%6%
Nordamerika82.98%
Europa8.26%
Asien6.59%
Oceanien2.17%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows