VTS - Vanguard US Total Market Shares Index ETF (AUD) (AU000000VTS1)

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Kaydet Kapat

(%)

AU000000VTS1

VTS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

12.05.2009

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

VTS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

CRSP US Total Market Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

3.360 milyon AUD

Fonun toplam varlıkları | 31.05.2023

3.360 milyon AUD

Hisse senedi sınıfı varlıkları | 31.05.2023

Hayır

UCITS

Getiri on 16.07.2026, Australian S.E.

YTD

1 %
1M

4,78 %
3M

6,06 %
6M

1,2 %
1Y

12,87 %
3Y

68,59 %
5Y

94,35 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.05.2023

Karşılaştırmak için öğe ekleyin

Kotasyonlar (VTS)

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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Excel Eklentisi

Erişim sağlamak

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VTS profile

The Vanguard US Total Market Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Vanguard fund’s base currency is AUD and the share class was registered 12.05.2009 with unique ISIN - AU000000VTS1. Main exchange is Australian S.E. and ticker symbol is VTS. The total expense ratio is 0.03%. The Vanguard US Total Market Shares Index ETF (AUD) pays dividends 4 time(s) per year.

Yapı VTS on 30.06.2026

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