VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC - CHF

Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Acc - CHF Share Price

ETF

VAGX

IE00BG47KF31

Market Closed - Swiss Exchange Other stock markets 16:35:13 26/04/2024 BST			5-day change	1st Jan Change
20.66 ^CHF	+0.38%		-0.24%	-3.41%

2021	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Chart Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Acc - CHF

Duration

Period

Style

Dynamic Chart

Investment objective

The Fund seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the characteristics of the Global Aggregate Bond universe.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI
Franklin Templeton launches two ETFs	04-24	FI

More news

In partnership with

Quotes 5-day view

Date	Price	Change	Volume
26/04/24	20.66	+0.38%	37
25/04/24	20.58	-0.37%	906
24/04/24	20.66	-0.41%	40
23/04/24	20.74	+0.39%	31
22/04/24	20.66	-0.23%	2,843

Other stock markets

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

More quotes

Description

	IE00BG47KF31
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	CHF
Provider	Vanguard
Underlying	Bloomberg Global Aggregate Float Adjusted and Scaled Index - CHF

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	15/09/2021
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	44 M€
AuM 1M	44 M€
AuM 3 months	31 M€
AuM 6 months	14 M€
AuM 12 months	6 M€