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

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Kaydet Kapat

(%)

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

25.517,93 milyon AUD

Fonun toplam varlıkları | 31.05.2026

25.517,93 milyon AUD

Hisse senedi sınıfı varlıkları | 31.05.2026

Hayır

UCITS

Getiri on 19.06.2026, 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 31.05.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (VAS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 31.05.2026

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