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VDETHIBOND ETF UNITS
VEFI
Australian Securities Exchange
VEFI
Australian Securities Exchange
VEFI
Australian Securities Exchange
VEFI
Australian Securities Exchange
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Assets under management (AUM)
4.14 M
AUD
Fund flows (1Y)
—
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
0.2%
Om VDETHIBOND ETF UNITS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.26%
Home page
vanguard.com.au
Inception date
11 sep. 2018
Index tracked
Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar
Management style
Passive
ISIN
AU0000022501
Classification
Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 31 mars 2024
Exposure type
Aktier
Bonds, Cash & Other
Regering
Företag
Securitized
Aktier
0.05%
Regering
0.02%
Processindustrier
0.02%
Finans
0.00%
Bonds, Cash & Other
99.65%
Regering
75.53%
Företag
27.23%
Securitized
13.44%
Strukturerad
0.02%
Futures
0.00%
Diverse
−16.56%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows