Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.93 GBX | -0.08% | -0.25% | -0.47% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 24.0025 p | 23.93 p | 23.9475 p | 23.9275 p |
Volume | 9 550 | 26 798 | 8 686 | 12 858 |
Change | +0.02% | -0.30% | +0.07% | -0.08% |
Opening | 24.00 | 24.01 | 23.91 | 23.98 |
High | 24.06 | 24.06 | 23.99 | 24.07 |
Low | 23.99 | 23.93 | 23.89 | 23.90 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VAGS
| VAGS | Delayed quote | 23.93 GBX | -0.08% | 12,858 |
London S.E.
VAGU
| VAGU | Delayed quote | 24.88 USD | -0.09% | 1,216 |
OTC Markets
VGRSF
| VGRSF | Delayed quote | 24.71 USD | +0.84% | 1,096 |
London S.E.
VAGP
| VAGP | Delayed quote | 22.11 GBX | -0.11% | 7,645 |
BOERSE MUENCHEN
VAGE
| VAGE | Real-time | 20.95 EUR | -0.20% | 27 |
Börse Stuttgart
VAGE
| VAGE | Delayed quote | 20.82 EUR | -0.17% | 0 |
Borsa Italiana
VAGF
| VAGF | Real-time | 22.66 EUR | -0.15% | 3,779 |
London S.E.
0ACD
| 0ACD | Delayed quote | 22.35 EUR | +4.54% | 2,216 |
BOERSE MUENCHEN
VAGF
| VAGF | Real-time | 22.67 EUR | -0.08% | 1,730 |
Börse Stuttgart
VAGF
| VAGF | Delayed quote | 22.6 EUR | -0.18% | 0 |
Swiss Exchange
VAGX
| VAGX | Delayed quote | 20.87 CHF | -0.06% | 2,427 |
Performance
1 week | -0.25% | ||
Current month | +1.00% | ||
1 month | +0.83% | ||
3 months | -0.18% | ||
6 months | -0.82% | ||
Current year | -0.47% | ||
1 year | +3.00% | ||
3 years | -9.06% | ||
5 years | -4.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:57:59 pm | 23.9 | 39 | 7,682 |
08:49:21 pm | 23.9 | 69 | 7,643 |
08:48:56 pm | 23.9 | 1 | 7,574 |
08:32:34 pm | 23.92 | 76 | 7,573 |
08:16:39 pm | 23.97 | 802 | 7,497 |
08:16:39 pm | 23.94 | 76 | 6,695 |
08:05:50 pm | 23.94 | 70 | 6,619 |
07:55:57 pm | 23.93 | 60 | 6,549 |
07:54:59 pm | 23.94 | 4 | 6,489 |
07:54:50 pm | 23.93 | 302 | 6,485 |
Description
IE00BG47K971 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/06/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,031 M€ |
---|---|
AuM 1M | 1,987 M€ |
AuM 3 months | 1,984 M€ |
AuM 6 months | 1,862 M€ |
AuM 12 months | 1,750 M€ |
- Stock Market
- ETF
- VAGS ETF
- Quotes Vanguard Global Aggregate Bond UCITS ETF - GBP Hedged Accumulating