ETF VAGP VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP DISTRIBUTING
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Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing Share Price

ETF

VAGP

IE00BG47KG48

Market Closed - London S.E.
Other stock markets
 09:05:19 29/04/2024 pm IST 		5-day change 1st Jan Change
21.84 GBX +0.08% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing -0.18% -3.04%
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 Distributing

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
29/24/29 21.84 +0.08% 13,277
26/24/26 21.82 +0.25% 10,867
25/24/25 21.76 -0.26% 8,473
24/24/24 21.82 -0.33% 1,852
23/24/23 21.89 +0.08% 3,548

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Delayed Quote London S.E.

Last update April 29, 2024 at 09:05 pm IST

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Description

IE00BG47KG48
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) 126 M€
AuM 1M 128 M€
AuM 3 months 138 M€
AuM 6 months 145 M€
AuM 12 months 139 M€
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