Quotes Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating
ETF
VAGF
IE00BG47KH54
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.79 EUR | -0.08% |
|
+0.54% | -0.55% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 22.639 € | 22.679 € | 22.811 € | 22.792 € |
Change | -0.15% | +0.18% | +0.58% | -0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VAGS
| VAGS | Delayed quote |
24.13
GBX
![]() | 0.00% | 12,343 |
London S.E.
VAGU
| VAGU | Delayed quote |
25.09
USD
![]() | 0.00% | 6,678 |
OTC Markets
VGRSF
| VGRSF | Delayed quote |
24.71
USD
![]() | +0.84% | 1,096 |
Xetra
VAGE
| VAGE | Real-time |
21.07
EUR
![]() | -0.02% | 4,325 |
BOERSE MUENCHEN
VAGE
| VAGE | Real-time |
21.09
EUR
![]() | 0.00% | 274 |
Deutsche Boerse AG
VAGE
| VAGE | Real-time |
20.95
EUR
![]() | -0.04% | 0 |
Börse Stuttgart
VAGE
| VAGE | Delayed quote |
21.04
EUR
![]() | +0.38% | 0 |
London S.E.
VAGP
| VAGP | Delayed quote |
22.26
GBX
![]() | +0.10% | 7,665 |
Borsa Italiana
VAGF
| VAGF | Real-time |
22.86
EUR
![]() | 0.00% | 14,862 |
Xetra
VAGF
| VAGF | Real-time |
22.88
EUR
![]() | -0.02% | 12,878 |
London S.E.
0ACD
| 0ACD | Delayed quote |
22.35
EUR
![]() | +4.54% | 2,216 |
BOERSE MUENCHEN
VAGF
| VAGF | Real-time |
22.86
EUR
![]() | +0.05% | 612 |
Deutsche Boerse AG
VAGF
| VAGF | Real-time |
22.79
EUR
![]() | -0.08% | 0 |
Börse Stuttgart
VAGF
| VAGF | Delayed quote |
22.82
EUR
![]() | +0.04% | 0 |
Swiss Exchange
VAGX
| VAGX | Delayed quote |
21
CHF
![]() | -0.03% | 1,816 |
Performance
1 week | +0.54% | ||
Current month | +0.86% | ||
1 month | +0.57% | ||
3 months | +1.55% | ||
6 months | -0.14% | ||
Current year | -0.55% | ||
1 year | +3.16% | ||
3 years | -11.79% | ||
5 years | -8.78% |
Highs and lows
![Extreme 22.639](/images/extremecours_fleche.png)
![Extreme 22.471](/images/extremecours_fleche.png)
![Extreme 21.259](/images/extremecours_fleche.png)
![Extreme 21.259](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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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- Quotes Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating