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VAS - Vanguard Australian Shares Index ETF (AUD) (AU000000VAS1)

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Hepsini seç Hepsini sıfırla
 
(%)
AU000000VAS1
VAS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
04.05.2009
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
VAS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Australia
Coğrafya
S&P/ASX 300 Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
25.425,2 milyon AUD
Fonun toplam varlıkları | 30.06.2026
25.425,2 milyon AUD
Hisse senedi sınıfı varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 21.07.2026, Australian S.E.

  • YTD
    -0,73 %
  • 1M
    -3,72 %
  • 3M
    -4,39 %
  • 6M
    1,95 %
  • 1Y
    5,4 %
  • 3Y
    30,32 %
  • 5Y
    37,11 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 30.06.2026
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Kotasyonlar (VAS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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VAS profile

The Vanguard Australian Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 04.05.2009 with unique ISIN - AU000000VAS1. Main exchange is Australian S.E. and ticker symbol is VAS. The total expense ratio is 0.1%. The Vanguard Australian Shares Index ETF (AUD) pays dividends 4 time(s) per year.

Yapı VAS on 30.06.2026

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