VDITLFXINT ETF UNITSVDITLFXINT ETF UNITSVDITLFXINT ETF UNITS

VDITLFXINT ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪2.27 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
1.71%
Discount/Premium to NAV
0.2%

Om VDITLFXINT ETF UNITS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.20%
Inception date
4 dec. 2015
Index tracked
Bloomberg Barclays Global Treasury Index Hedged into Australian Dollars - AUD
Management style
Passive
ISIN
AU000000VIF1

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
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
Regering
Aktier0.09%
Regering0.09%
Bonds, Cash & Other99.80%
Regering99.78%
Diverse0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows