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

ETF

VGRSF

IE00BG47KJ78

Market Closed - OTC Markets 10:53:55 2024-06-03 EDT 5-day change 1st Jan Change
24.71 USD +0.84% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating 0.00% 0.00%

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

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0e6dda3cf6f2c27a0772d56975.OegVjSRvlP6umbR0YCgx5H8anZorq3g4cJOLmc_MCWc.U51mw248_MbftMRBOVtJpjNZ-eNx6Sp9AOrP3fejPVcKv1e7ZynXmcHN3w

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
2019-06-17
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 775 M€
AuM 1M 793 M€
AuM 3 months 766 M€
AuM 6 months 665 M€
AuM 12 months 620 M€
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