VBLD - Vanguard Global Infrastructure Index ETF (AUD) (AU0000026163)

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Kaydet Kapat

(%)

AU0000026163

VBLD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

19.10.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

VBLD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Infrastructure

Sektör

Global

Coğrafya

FTSE Developed Core Infrastructure Index

Karşılaştırma ölçütü (benchmark)

0.47 %

Toplam Maliyet Oranı

668,91 milyon AUD

Fonun toplam varlıkları | 30.06.2026

668,91 milyon AUD

Hisse senedi sınıfı varlıkları | 30.06.2026

Hayır

UCITS

Getiri on 15.07.2026, Australian S.E.

YTD

4,35 %
1M

0,1 %
3M

-2,21 %
6M

-0,35 %
1Y

4,66 %
3Y

28,72 %
5Y

47,23 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 30.06.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (VBLD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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VBLD profile

The Vanguard Global Infrastructure Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 19.10.2018 with unique ISIN - AU0000026163. Main exchange is Australian S.E. and ticker symbol is VBLD. The total expense ratio is 0.47%. The Vanguard Global Infrastructure Index ETF (AUD) pays dividends 4 time(s) per year.

Yapı VBLD on 30.06.2026

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