VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP DISTRIBUTING |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 22.13 GBX | -0.21% |
|
-0.42% | -1.73% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-26 | 22.13 | -0.21% | 4,660 |
| 24-06-25 | 22.18 | -0.01% | 5,395 |
| 24-06-24 | 22.18 | +0.11% | 6,833 |
| 24-06-21 | 22.16 | -0.03% | 6,351 |
| 24-06-20 | 22.16 | -0.27% | 6,960 |
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Delayed Quote London S.E.
Last update June 26, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
2019-06-17
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 125 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 128 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 149 M€ |
- Stock Market
- ETF
- VAGP ETF
