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

ETF

VAGF

IE00BG47KH54

Market Closed - Börse Stuttgart
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 20:56:36 27/05/2024 BST 		5-day change 1st Jan Change
22.5 EUR +0.07% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating -0.28% -1.79%
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 EUR Hedged Accumulating - EUR 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
27/05/24 22.5 +0.07%
24/05/24 22.48 +0.10%
23/05/24 22.46 -0.31%
22/05/24 22.53 -0.13%
21/05/24 22.56 +0.26%

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Delayed Quote Börse Stuttgart

Last update May 27, 2024 at 08:56 pm

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ETF Ratings

Description

IE00BG47KH54
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Float Adjusted and Scaled Index EUR Hedged - EUR

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) 600 M€
AuM 1M 632 M€
AuM 3 months 594 M€
AuM 6 months 545 M€
AuM 12 months 412 M€
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