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Vanguard International Fixed Interest Index (Hedged) ETF (ASX: VIF) - Announcements

- Current share price for VIF : $38.500

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard International Fixed Interest Index (Hedged) ETF (VIF) provides low-cost exposure to 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 rated by Standard & Poor's or equivalent ratings agency. The ETF is hedged to Australian dollars so the value of the ETF is relatively unaffected by currency fluctuations.

InvestSMART's Custom Portfolios allows you to invest in Vanguard International Fixed Interest Index (Hedged) ETF (ASX: VIF). Find out more.

Latest company announcements for Vanguard International Fixed Interest Index (Hedged) ETF (VIF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$873 Minimum Creation & Redemption Unit Announcement 13 Jan 2017 9:29AM $51.850 $38.500 fallen by 25.75%
$873 Outstanding ETF Securities Announcement 5 Jan 2017 11:11AM $51.670 $38.500 fallen by 25.49%
$873 Nil distribution Announcement 22 Dec 2016 11:40AM $51.670 $38.500 fallen by 25.49%
$873 Outstanding ETF Securities Announcement 5 Dec 2016 10:17AM $51.850 $38.500 fallen by 25.75%
$873 Outstanding ETF Securities Announcement 2 Nov 2016 2:41PM $52.650 $38.500 fallen by 26.88%
$873 Outstanding ETF Securities Announcement 3 Oct 2016 3:06PM $53.320 $38.500 fallen by 27.79%
$873 NIL Distribution 27 Sep 2016 12:52AM $53.090 $38.500 fallen by 27.48%
$873 Annual Report 7 Sep 2016 11:23AM $52.960 $38.500 fallen by 27.30%
$873 Outstanding ETF Securities Announcement 2 Sep 2016 4:06PM $53.250 $38.500 fallen by 27.70%
$873 Outstanding ETF Securities Announcement 2 Aug 2016 4:56PM $53.320 $38.500 fallen by 27.79%
$873 Outstanding ETF Securities Announcement 6 Jul 2016 10:34AM $53.050 $38.500 fallen by 27.43%
$873 Final Distribution Announcement 4 Jul 2016 10:03AM $52.910 $38.500 fallen by 27.23%
$873 Update - Dividend/Distribution - VIF 4 Jul 2016 9:51AM $52.910 $38.500 fallen by 27.23%
$873 Update - Dividend/Distribution - VIF 30 Jun 2016 12:42PM $54.160 $38.500 fallen by 28.91%
$873 Dividend/Distribution - VIF 28 Jun 2016 3:05PM $54.060 $38.500 fallen by 28.78%
$873 Distribution Timetable Announcement 27 Jun 2016 11:45AM $54.000 $38.500 fallen by 28.70%
$873 Outstanding ETF Securities Announcement 2 Jun 2016 4:03PM $53.090 $38.500 fallen by 27.48%
$873 Outstanding ETF Securities Announcement 2 May 2016 12:37PM $52.640 $38.500 fallen by 26.86%
$873 Outstanding ETF Securities Announcement 1 Apr 2016 2:08PM $52.280 $38.500 fallen by 26.36%
$873 Nil distribution 24 Mar 2016 1:26PM $52.280 $38.500 fallen by 26.36%
$873 Indicative Distribution Calendar 11 Mar 2016 3:05PM $52.010 $38.500 fallen by 25.98%
$873 Interim Report 11 Mar 2016 3:03PM $52.010 $38.500 fallen by 25.98%
$873 Supplementary Product Disclosure Statement 7 Mar 2016 9:13AM $52.010 $38.500 fallen by 25.98%
$873 Outstanding ETF Securities Announcement 2 Mar 2016 2:57PM $52.220 $38.500 fallen by 26.27%
$873 Outstanding ETF Securities Announcement 3 Feb 2016 11:32AM $51.620 $38.500 fallen by 25.42%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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