VANGUARD GLOBAL AGGREGATE BOND INDEX (HEDGED) ETF - AUD

Autres langues Vanguard Global Aggregate Bond Index (Hedged) ETF - AUD

ETF

VBND

AU00000VBND9

Marché Fermé - Australian S.E. Autres places de cotation 08:10:42 01/05/2024			Varia. 5j.	Varia. 1 janv.
40,61 ^AUD	-0,51 %		-0,54 %	-3,86 %

2023	Vanguard Global Aggregate Bond Index (Hedged) ETF annonce une distribution trimestrielle en espèces pour la période clôturée le 30 septembre 2023	CI
2023	Vanguard Global Aggregate Bond Index (Hedged) ETF annonce une distribution trimestrielle en espèces pour la période clôturée le 30 juin 2023	CI

Actualités dans d'autres langues sur Vanguard Global Aggregate Bond Index (Hedged) ETF - AUD

Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended 30 September 2023	03/10/23
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended 30 June 2023	03/07/23
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended December 31, 2022	04/01/23
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Cash Distribution for the Period Ended December 31, 2021	05/01/22
Vanguard Global Aggregate Bond Index ETF Announces Estimated Quarterly Distribution the Period Ending 30 September 2021	04/10/21
Vanguard Global Aggregate Bond Index Etf Reports Earnings Results for the Year Ended 30 June 2021	13/09/21
Vanguard Global Aggregate Bond Index ETF Announces the Estimated Distribution, Payable on 16 July 2021	30/06/21
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution for the Quarter Ended December 31, 2020, Payable on 19 January 2021	05/01/21
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 19 January 2021	28/12/20
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on 16 October 2020	02/10/20
Vanguard Global Aggregate Bond Index ETF Announces Updated Estimated Distribution, Payable on 16 October 2020	01/10/20
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 16 October 2020	28/09/20
Vanguard Investments Australia Ltd. Announces Quarterly Distribution of Vanguard Global Aggregate Bond Index Fund ETF for the Period Ended June 30, 2020, Payable on July 16, 2020	02/07/20
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 16 July 2020	26/06/20
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on 20 April 2020	01/04/20
Vanguard Global Aggregate Bond Index ETF Announces Updated Estimated Dividend, Payable on 20 April 2020	31/03/20
Vanguard Global Aggregate Bond Index ETF Announces Dividend, Payable on 20 April 2020	30/03/20
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 20 April 2020	26/03/20
Vanguard Global Aggregate Bond Index ETF Reports Earnings Results for the Half Year Ended December 31, 2019; Announces Distribution for the Six Months Ended December 31, 2019	10/03/20
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on January 17, 2020	02/01/20
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on January 17, 2020	30/12/19
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Distribution for the Period Ended September 30, 2019, Payable on October 16, 2019	02/10/19
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 16 October 2019	30/09/19
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on 16 July 2019	02/07/19
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on 16 July 2019	28/06/19
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on April 16, 2019	28/03/19
Vanguard Global Aggregate Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2018	14/03/19
Vanguard Global Aggregate Bond Index Fund ETF Announces Quarterly Distribution for the Period Ended 31 December 2018, Payable on January 17, 2019	03/01/19
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on January 17, 2019	30/12/18
Vanguard Australian Corporate Fixed Interest Index ETF Announces final Distribution, Payable on October 16, 2018	02/10/18
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on October 16, 2018	28/09/18
Vanguard Global Aggregate Bond Index ETF Announces Earnings Results for the Year Ended June 30, 2018	10/09/18
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on July 17, 2018	29/06/18
Vanguard Global Aggregate Bond Index ETF Announces Final Distribution, Payable on April 18, 2018	04/04/18
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on April 18, 2018	29/03/18
Vanguard Global Aggregate Bond Index ETF Announces Quarterly Distribution for the Period Ending 31 December 2017, Payable on January 17, 2018	03/01/18
Vanguard Global Aggregate Bond Index ETF Announces Estimated Distribution, Payable on January 17, 2018	29/12/17

Description

Code ISIN	AU00000VBND9
Frais de gestion (TER)	0.20%
Catégories d'actif	Fixed Income
Devise	AUD
Société de gestion	Vanguard
Sous-jacent	Bloomberg Global Aggregate Float Adjusted Total Return Index Hedged AUD - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	10/10/2017
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Monde
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR)	761 M€
Encours 1 mois	738 M€
Encours 3 mois	736 M€
Encours 6 mois	503 M€
Encours 12 mois	445 M€