VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP DISTRIBUTING

News Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing

ETF

VAGP

IE00BG47KG48

Market Closed - London S.E. Other stock markets 09:05:02 20/05/2024 pm IST			5-day change	1st Jan Change
22.03 ^GBX	-0.17%		+0.16%	-2.01%

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

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Description

	IE00BG47KG48
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	GBP
Provider	Vanguard
Underlying	Bloomberg Global Aggregate Float Adjusted and Scaled Index GBP Hedged - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	17/06/2019
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	123 M€
AuM 1M	125 M€
AuM 3 months	139 M€
AuM 6 months	142 M€
AuM 12 months	144 M€

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News Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing

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