VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACCUMULATING - EUR HEDGED ACCUMULATING Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating Stock
ETF
VAGF
IE00BG47KH54
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.6 EUR | -0.26% |
|
+0.49% | -1.37% |
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 |
|---|---|---|
| 24-05-17 | 22.6 | -0.26% |
| 24-05-16 | 22.66 | +0.11% |
| 24-05-15 | 22.64 | +0.53% |
| 24-05-14 | 22.52 | +0.02% |
| 24-05-13 | 22.51 | +0.09% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 11:44 am
More quotesETF Ratings
 |
Description
| IE00BG47KH54 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Float Adjusted and Scaled Index EUR Hedged - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-16
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 600 M€ |
|---|---|
| AuM 1M | 632 M€ |
| AuM 3 months | 594 M€ |
| AuM 6 months | 545 M€ |
| AuM 12 months | 412 M€ |
- Stock Market
- ETF
- VAGF ETF
