VGLAGGBNDH ETF UNITSVGLAGGBNDH ETF UNITSVGLAGGBNDH ETF UNITS

VGLAGGBNDH ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪4.10 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
0.08%

Om VGLAGGBNDH ETF UNITS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.20%
Inception date
10 okt. 2017
Index tracked
Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD
Management style
Passive
ISIN
AU00000VBND9

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Marknadsvärde
Selection criteria
Multifaktor

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows