Components Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating
ETF
VAGU
IE00BG47KJ78
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.74 USD | +0.30% | -0.36% | -1.22% |
Composition of Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating
Description
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€ |
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- Components Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating