All News Vanguard Global Aggregate Bond UCITS ETF - GBP Hedged Accumulating

ETF

VAGS

IE00BG47K971

Market Closed - London S.E. 16:35:17 17/05/2024 BST 5-day change 1st Jan Change
23.84 GBX -0.20% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF - GBP Hedged Accumulating +0.42% -0.84%
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
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
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020 CI
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020 CI
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of November 2020, Payable on December 4, 2020 CI
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of October 2020, Payable on November 4, 2020 CI
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020 CI
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of August 2020, Payable on September 2, 2020 CI
Vanguard Funds plc announces Vanguard Global Aggregate Bond UCITS ETF's Dividend for the Month of May 2020, Payable on June 03, 2020 CI
Vanguard Funds plc announces Fixed Income’S Dividend for the Month of May 2020, Payable on June 03, 2020 CI
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of April 2020, Payable on May 04, 2020 CI
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020 CI
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of January 2020, Payable on February 5, 2020 CI
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019 CI
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of November 2019, Payable on December 4, 2019 CI
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of October 2019, Payable on November 6, 2019 CI
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019 CI
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019 CI
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019 CI

ETF Ratings

Description

IE00BG47K971
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Float Adjusted and Scaled Index GBP Hedged - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
16/06/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,987 M€
AuM 1M 2,003 M€
AuM 3 months 1,988 M€
AuM 6 months 1,719 M€
AuM 12 months 1,716 M€
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