Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating Stock
ETF
VAGF
IE00BG47KH54
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.79 EUR | -0.08% |
|
+0.54% | -0.55% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 22.79 | -0.08% |
24-07-11 | 22.81 | +0.58% |
24-07-10 | 22.68 | +0.18% |
24-07-09 | 22.64 | -0.15% |
24-07-08 | 22.67 | +0.01% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:27 pm EDT
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- VAGF ETF