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

ETF

VGRSF

IE00BG47KJ78

Market Closed - OTC Markets
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 10:32:59 2024-05-29 EDT 		5-day change 1st Jan Change
24.51 USD -0.66% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating 0.00% -1.87%
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 USD Hedged Accumulating - USD 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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Quotes 5-day view

Date Price Change
24-05-29 24.51 +∞%
24-05-22 - -100.00%
24-05-21 24.67 +0.16%

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Delayed Quote OTC Markets

Last update May 29, 2024 at 10:32 am

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ETF Ratings

Description

IE00BG47KJ78
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Float Adjusted and Scaled Index - USD Hedged

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-06-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 795 M€
AuM 1M 787 M€
AuM 3 months 718 M€
AuM 6 months 650 M€
AuM 12 months 598 M€
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