VDHIGHGROW ETF UNITSVDHIGHGROW ETF UNITSVDHIGHGROW ETF UNITS

VDHIGHGROW ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪1.25 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
0.3%

Om VDHIGHGROW ETF UNITS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.27%
Inception date
20 nov. 2017
Index tracked
A17592 - 36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A
Management style
Passive
ISIN
AU00000VDHG0

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Fördelning av fasta tillgångar
Weighting scheme
Äganderätt
Selection criteria
Proprietary

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
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows