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

ETF

VAGF

IE00BG47KH54

Market Closed - BOERSE MUENCHEN
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 03:47:12 2024-07-12 pm EDT 		5-day change 1st Jan Change
22.86 EUR +0.05% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating +0.59% -0.23%
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

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-06-17
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 628 M€
AuM 1M 600 M€
AuM 3 months 621 M€
AuM 6 months 595 M€
AuM 12 months 430 M€
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