ETF VAGS VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
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Vanguard Global Aggregate Bond UCITS ETF - GBP Hedged Accumulating Share Price

ETF

VAGS

IE00BG47K971

Market Closed - London S.E.
Other stock markets
 09:05:00 26/04/2024 pm IST 		5-day change 1st Jan Change
23.5 GBX +0.29% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF - GBP Hedged Accumulating -0.20% -2.27%
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 Hedged Accumulating

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.

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Quotes 5-day view

Date Price Change Volume
26/24/26 23.5 +0.29% 31,785
25/24/25 23.43 -0.26% 28,026
24/24/24 23.49 -0.32% 9,036
23/24/23 23.56 +0.08% 14,171
22/24/22 23.54 0.00% 27,525

Other stock markets

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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ETF Ratings

Description

IE00BG47K971
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Float Adjusted and Scaled Index GBP Hedged - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/06/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2,009 M€
AuM 1M 1,984 M€
AuM 3 months 1,941 M€
AuM 6 months 1,730 M€
AuM 12 months 1,661 M€
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