Components Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing

ETF

VAGP

IE00BG47KG48

Market Closed - London S.E. 16:35:02 20/05/2024 BST 5-day change 1st Jan Change
22.03 GBX -0.17% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing +0.16% -2.01%

Composition of Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing

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Description

IE00BG47KG48
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) 123 M€
AuM 1M 125 M€
AuM 3 months 139 M€
AuM 6 months 142 M€
AuM 12 months 144 M€
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