Components Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating
ETF
VAGF
IE00BG47KH54
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.76 EUR | +0.36% | +1.14% | -0.56% |
Composition of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating
Description
IE00BG47KH54 | |
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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 |
2019-06-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 628 M€ |
---|---|
AuM 1M | 600 M€ |
AuM 3 months | 621 M€ |
AuM 6 months | 595 M€ |
AuM 12 months | 430 M€ |
- Stock Market
- ETF
- VAGF ETF
- Components Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating