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

ETF

VAGU

IE00BG47KJ78

Delayed London S.E. 06:38:19 2024-05-14 EDT 5-day change 1st Jan Change
24.66 USD -0.02% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating +0.06% -1.20%

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

Weight
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62188015260b2.TJ15brsaV4pm7b5Gz1kSaWUpAu9jFk2KeoA3eeDUZgI.ebA0JOgpPvMtp9kNjmtVATNqV4sKQXTHDcZlAYqdV28l_1QMjShv0Cmj6w

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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