VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP DISTRIBUTING

Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing Share Price

ETF

VAGP

IE00BG47KG48

Delayed London S.E. Other stock markets 16:35:19 29/04/2024 BST			5-day change	1st Jan Change
21.84 ^GBX	+0.08%		-0.18%	-3.04%

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 - GBP Distributing

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

Asia's first spot bitcoin and ether ETFs gain in Hong Kong debut	02:39am	RE
Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	04-29	RE
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

More news

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Quotes 5-day view

Date	Price	Change	Volume
29/04/24	21.84	+0.08%	13,277
26/04/24	21.82	+0.25%	10,867
25/04/24	21.76	-0.26%	8,473
24/04/24	21.82	-0.33%	1,852
23/04/24	21.89	+0.08%	3,548

Other stock markets

Delayed Quote London S.E.

Last update April 29, 2024 at 04:35 pm

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Description

	IE00BG47KG48
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	GBP
Provider	Vanguard
Underlying	Bloomberg Global Aggregate Float Adjusted and Scaled Index GBP Hedged - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	17/06/2019
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	126 M€
AuM 1M	128 M€
AuM 3 months	138 M€
AuM 6 months	145 M€
AuM 12 months	139 M€