ETF VAGU VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACCUMULATING - USD HEDGED ACCUMULATING
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Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating Share Price

ETF

VAGU

IE00BG47KJ78

Market Closed - London S.E.
Other stock markets
 16:35:26 26/04/2024 BST 		5-day change 1st Jan Change
24.42 USD +0.23% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating -0.25% -2.22%
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 USD Hedged Accumulating - USD Hedged Accumulating

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.

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Quotes 5-day view

Date Price Change Volume
26/04/24 24.42 +0.23% 757
25/04/24 24.36 -0.18% 240
24/04/24 24.4 -0.37% 1,292
23/04/24 24.5 +0.08% 3,898
22/04/24 24.48 0.00% 4,230

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Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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ETF Ratings

Description

IE00BG47KJ78
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
17/06/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 787 M€
AuM 1M 766 M€
AuM 3 months 685 M€
AuM 6 months 657 M€
AuM 12 months 588 M€
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