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

ETF

VAGF

IE00BG47KH54

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-07-12 am EDT 		5-day change 1st Jan Change
22.86 EUR 0.00% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating +0.57% -0.26%
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

Chart Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating

Dynamic Chart

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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IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024 CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024 CI
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Quotes 5-day view

Date Price Change Volume
24-07-12 22.86 0.00% 14,862
24-07-11 22.86 +0.53% 9,976
24-07-10 22.74 +0.13% 9,310
24-07-09 22.7 -0.11% 5,226
24-07-08 22.73 +0.02% 2,049

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Real-time Borsa Italiana

Last update July 12, 2024 at 11:44 am EDT

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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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