VDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITS

VDINTCRDSC ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪3.75 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
0.09%

Om VDINTCRDSC ETF UNITS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.30%
Inception date
4 dec. 2015
Index tracked
Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD
Management style
Passive
ISIN
AU000000VCF4

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

What's in the fund

As of 31 mars 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.15%
Finans0.12%
Verktyg0.03%
Bonds, Cash & Other99.69%
Företag70.85%
Regering27.95%
Municipal0.83%
Diverse0.05%
Strukturerad0.01%
Securitized0.00%
Futures−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows