VANGUARD GLOBAL INFRASTRUCTURE INDEX ETF - AUD

Andere talen Vanguard Global Infrastructure Index ETF - AUD

ETF

VBLD

AU0000026163

Beurs gesloten - Australian S.E. Andere beurzen 07:37:41 06-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
62,97 ^AUD	+0,21%		+0,35%	+3,04%

2023	Vanguard Global Infrastructure Index ETF kondigt driemaandelijkse cashuitkering aan voor de periode eindigend op 30 september 2023	CI
2023	Vanguard Global Infrastructure Index ETF kondigt kwartaaluitkering aan voor de periode eindigend op 30 juni 2023	CI

Nieuws in andere talen over Vanguard Global Infrastructure Index ETF - AUD

Vanguard Global Infrastructure Index ETF Announces Quarterly Cash Distribution for the Period Ending 30 September 2023	03-10-23
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ended June 30, 2023	03-07-23
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ended June 30, 2022	04-07-22
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ending 31 December 2021	05-01-22
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ending 30 September 2021	04-10-21
Vanguard Global Infrastructure Index ETF Announces Final Distribution for the Period Ending March 31, 2021, Payable on April 20, 2021	06-04-21
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 19 January 2021	28-12-20
Vanguard Global Infrastructure Index ETF Announces Final Distribution, Payable on 16 October 2020	02-10-20
Vanguard Global Infrastructure Index ETF Announces Updated Estimated Distribution, Payable on 16 October 2020	01-10-20
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 16 October 2020	28-09-20
Vanguard Global Infrastructure Index ETF Announces Earnings Results for the Year Ended June 30, 2020	11-09-20
Vanguard Global Infrastructure Index ETF Announces Updated Estimated Distribution, Payable on 16 July 2020	01-07-20
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 16 July 2020	26-06-20
Vanguard Global Infrastructure Index ETF Announces Final Dividend, Payable on 20 April 2020	01-04-20
Vanguard Global Infrastructure Index ETF Announces Updated Estimated Distribution, Payable on 20 April 2020	31-03-20
Vanguard Global Infrastructure Index ETF Announces Estimated Dividend, Payable on 20 April 2020	30-03-20
Vanguard Global Infrastructure Index ETF Announces Estimated Dividend, Payable on 20 April 2020	26-03-20
Vanguard Global Infrastructure Index Fund Reports Earnings Results for the Half Year Ended December 31, 2019	10-03-20
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on January 17, 2020	30-12-19
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 16 October 2019	30-09-19
Vanguard Global Infrastructure Index Fund Announces Earnings Results for the Year Ended June 30, 2019	10-09-19
Vanguard Global Infrastructure Index ETF Announces Final Distribution, Payable on 16 July 2019	02-07-19
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 16 July 2019	28-06-19
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on April 16, 2019	28-03-19
Vanguard Global Infrastructure Index Fund Reports Earnings Results for the Half Year Ended December 31, 2018	14-03-19
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on January 17, 2019	30-12-18
Vanguard Global Infrastructure Index Fund Reports Earnings Results for the Year Ended June 30, 2017	06-09-17

Beschrijving

ISIN-code	AU0000026163
Totalekostenratio (TER)	0.47%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Geen beperking
Valuta	AUD
Beheerder	Vanguard
Onderliggende waarde	FTSE Developed Core Infrastructure Net Total Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	19-10-2018
Dividendbeleid	Distributie
Geografisch zwaartepunt	Ontwikkelde markten

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	204 M€
Volume 1 maand	196 M€
AuM 3 months	195 M€
AuM 6 months	176 M€
AuM 12 months	211 M€