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Price

$48.17

4pm Dec 10, 2018

LATEST Change

$-0.14 (-0.29%)

LATEST Volume

8,438

Market Cap

$233.0m

The ETF provides low-cost exposure to high-quality, income-generating securities issued by governments from around the world. The ETF invests in fixed income securities that generally range in credit quality from BBB- to AAA as ra

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Fund Details

Fund Manager: Vanguard
Inception Date: Dec 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.20%
Performance Fees: No
Average Volume: 10,258 units
Region: Global
Industry: Fixed Income
Focus: International Fixed Interest
Benchmark: Barclays Global Treasury Index hedged into AUD
Dividend Yield: 1.97%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VIF
1.28%
0.69%
-0.39%
-0.37%
-1.42%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-04
Market Closure Announcement
2018-12-03
Outstanding ETF Securities Announcement
2018-11-02
Outstanding Securities Announcement
2018-11-01
Updated Product Disclosure Statement

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Management Fees:

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