VDETHIBOND ETF UNITSVDETHIBOND ETF UNITSVDETHIBOND ETF UNITS

VDETHIBOND ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪4.14 M‬AUD
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%
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 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
Regering
Företag
Securitized
Aktier0.05%
Regering0.02%
Processindustrier0.02%
Finans0.00%
Bonds, Cash & Other99.65%
Regering75.53%
Företag27.23%
Securitized13.44%
Strukturerad0.02%
Futures0.00%
Diverse−16.56%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows