VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 20.66 CHF | +0.38% |
|
-0.24% | -3.41% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 20.66 | +0.38% | 37 |
| 24-04-25 | 20.58 | -0.37% | 906 |
| 24-04-24 | 20.66 | -0.41% | 40 |
| 24-04-23 | 20.74 | +0.39% | 31 |
| 24-04-22 | 20.66 | -0.23% | 2,843 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE00BG47KF31 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Float Adjusted and Scaled Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-09-15
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 44 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 6 M€ |
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