ETF VAGP VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP DISTRIBUTING
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Other languages Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing

ETF

VAGP

IE00BG47KG48

Market Closed - London S.E.
Other stock markets
 11:35:21 2024-07-04 EDT 		5-day change 1st Jan Change
22.09 GBX -0.16% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing -0.20% -1.91%
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

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-06-17
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 125 M€
AuM 1M 123 M€
AuM 3 months 128 M€
AuM 6 months 134 M€
AuM 12 months 149 M€
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