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

ETF

VAGF

IE00BG47KH54

Market Closed - Borsa Italiana 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%

Composition of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating

Weight
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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€
  1. Stock Market
  2. ETF
  3. VAGF ETF
  4. Components Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating