Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating Share Price
ETF
VGRSF
IE00BG47KJ78
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.67 USD | +0.16% | 0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
22/05/24 | - | -100.00% |
21/05/24 | 24.67 | +0.16% |
20/05/24 | 24.63 | -0.41% |
17/05/24 | 24.73 | -0.36% |
Other stock markets
Delayed Quote OTC Markets
Last update May 21, 2024 at 06:09 pm
More quotesDescription
IE00BG47KJ78 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Float Adjusted and Scaled Index - USD Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/06/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 795 M€ |
---|---|
AuM 1M | 787 M€ |
AuM 3 months | 718 M€ |
AuM 6 months | 650 M€ |
AuM 12 months | 598 M€ |
- Stock Market
- ETF
- VGRSF ETF