Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating Stock
ETF
VAGU
IE00BG47KJ78
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.09 USD | 0.00% |
|
+0.28% | +0.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 25.09 | 0.00% | 6,678 |
24-07-11 | 25.09 | +0.53% | 466 |
24-07-10 | 24.96 | +0.07% | 3,710 |
24-07-09 | 24.94 | -0.02% | 28,705 |
24-07-08 | 24.94 | -0.30% | 206,053 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BG47KJ78 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Float Adjusted and Scaled Index - USD Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-06-17
|
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- VAGU ETF