VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP DISTRIBUTING

Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing Stock

ETF

VAGP

IE00BG47KG48

Market Closed - London S.E. Other stock markets 11:35:19 2024-04-29 EDT			5-day change	1st Jan Change
21.84 ^GBX	+0.08%		-0.18%	-3.04%

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 - GBP Distributing

Duration

Period

Style

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.

All the latest ETF news

Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	04-29	RE
US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-24	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI

More news

In partnership with

Quotes 5-day view

Date	Price	Change	Volume
24-04-29	21.84	+0.08%	13,277
24-04-26	21.82	+0.25%	10,867
24-04-25	21.76	-0.26%	8,473
24-04-24	21.82	-0.33%	1,852
24-04-23	21.89	+0.08%	3,548

Other stock markets

Delayed Quote London S.E.

Last update April 29, 2024 at 11:35 am

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Description

	IE00BG47KG48
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	GBP
Provider	Vanguard
Underlying	Bloomberg Global Aggregate Float Adjusted and Scaled Index GBP Hedged - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-06-17
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	126 M€
AuM 1M	128 M€
AuM 3 months	138 M€
AuM 6 months	145 M€
AuM 12 months	139 M€