Components Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating
ETF
VAGF
IE00BG47KH54
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
22.71 EUR | +0.07% | -0.06% | -0.89% |
Composition of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating
Description
IE00BG47KH54 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Float Adjusted and Scaled Index EUR Hedged - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
17/06/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 628 M€ |
---|---|
AuM 1M | 600 M€ |
AuM 3 months | 621 M€ |
AuM 6 months | 595 M€ |
AuM 12 months | 430 M€ |
- Stock Market
- ETF
- VAGF ETF
- Components Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating