Components Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating
ETF
VAGF
IE00BG47KH54
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
22.49 EUR | +0.08% | -0.04% | -1.94% |
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 |
17/06/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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
- Components Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating