ETF VGRSF 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 Stock

ETF

VGRSF

IE00BG47KJ78

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 10:53:55 2024-06-03 am EDT 		5-day change 1st Jan Change
24.71 USD +0.84% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating 0.00% 0.00%
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
24-06-25 - +-NaN%
24-06-24 - +-NaN%

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Delayed Quote OTC Markets

Last update June 03, 2024 at 10:53 am EDT

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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
2019-06-17
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 775 M€
AuM 1M 793 M€
AuM 3 months 766 M€
AuM 6 months 665 M€
AuM 12 months 620 M€
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