Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.11 GBX | -0.11% |
|
-0.20% | -1.82% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 22.1775 p | 22.13 p | 22.135 p | 22.11 p |
Volume | 5 395 | 4 660 | 9 444 | 7 645 |
Change | -0.01% | -0.21% | +0.02% | -0.11% |
Opening | 22.17 | 22.19 | 22.13 | 22.10 |
High | 22.22 | 22.19 | 22.15 | 22.18 |
Low | 22.17 | 22.11 | 22.09 | 22.08 |
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 | -0.20% | ||
Current month | +0.81% | ||
1 month | +0.48% | ||
3 months | -0.82% | ||
6 months | -2.16% | ||
Current year | -1.82% | ||
1 year | +0.08% | ||
3 years | -14.14% | ||
5 years | -11.86% |
Volumes
marketsHighs and lows
![Extreme 22.08](/images/extremecours_fleche.png)
![Extreme 21.735](/images/extremecours_fleche.png)
![Extreme 20.9533](/images/extremecours_fleche.png)
![Extreme 20.9533](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:59:35 pm | 22.12 | 144 | 7,298 |
07:53:13 pm | 22.18 | 21 | 7,154 |
07:42:37 pm | 22.18 | 2 | 7,133 |
07:31:02 pm | 22.17 | 347 | 7,131 |
07:30:41 pm | 22.17 | 13 | 6,784 |
07:24:12 pm | 22.1 | 2,364 | 6,771 |
07:24:12 pm | 22.11 | 128 | 4,407 |
07:24:12 pm | 22.14 | 394 | 4,279 |
06:44:05 pm | 22.16 | 31 | 3,885 |
06:43:16 pm | 22.16 | 31 | 3,854 |
Description
IE00BG47KG48 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/06/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 128 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 149 M€ |
- Stock Market
- ETF
- VAGP ETF
- Quotes Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing