Quotes Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing

ETF

VAGP

IE00BG47KG48

Market Closed - London S.E. 09:05:12 28/06/2024 pm IST 5-day change 1st Jan Change
22.11 GBX -0.11% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing -0.20% -1.82%

Quotes 5-day view

Delayed Quote London S.E.
Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing(VAGP) : Historical Chart (5-day)
  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
VAGS Delayed quote 23.93 GBX ETF Vanguard Global Aggregate Bond UCITS ETF - GBP Hedged Accumulating-0.08% 12,858
VAGU Delayed quote 24.88 USD ETF Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating-0.09% 1,216
VGRSF Delayed quote 24.71 USD ETF Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating+0.84% 1,096
VAGP Delayed quote 22.11 GBX ETF Vanguard Global Aggregate Bond UCITS ETF - GBP Distributing-0.11% 7,645
VAGE Real-time 20.95 EUR ETF Vanguard Global Aggregate Bond UCITS ETF EUR Hedged - Distributing - EUR-0.20% 27
VAGE Delayed quote 20.82 EUR ETF Vanguard Global Aggregate Bond UCITS ETF EUR Hedged - Distributing - EUR-0.17% 0
VAGF Real-time 22.66 EUR ETF Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating-0.15% 3,779
0ACD Delayed quote 22.35 EUR ETF Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating+4.54% 2,216
VAGF Real-time 22.67 EUR ETF Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating-0.08% 1,730
VAGF Delayed quote 22.6 EUR ETF Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating-0.18% 0
VAGX Delayed quote 20.87 CHF ETF Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Acc - 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

markets
Daily volume
7 645
Estimated daily volume
7 645
Avg. Volume 20 sessions
7 301
Daily volume ratio
1.05
Avg. Volume 20 sessions GBX
161 425.11
Avg. Volume 20 sessions USD
161 425.11
Record volume 1
73 830
Record volume 2
71 510
Record volume 3
61 475

Highs and lows

1 week
22.08
Extreme 22.08
22.29
1 month
21.74
Extreme 21.735
22.29
3 years
20.95
Extreme 20.9533
26.30
5 years
20.95
Extreme 20.9533
26.66

Indicators

Moving average 5 days
22.15
Moving average 20 days
22.13
Moving average 50 days
22.03
Moving average 100 days
22.09
Price spread / (MMA5)
+0.17%
Price spread / (MMA20)
+0.07%
Price spread / (MMA50)
-0.38%
Price spread / (MMA100)
-0.11%
STIM
RSI 9 days
50.45
RSI 14 days
52.04

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

b95186fe2057c38d49d8.E0rLzrzrd4cGdT1gzDKO-KJWAnwxy4IyJEdTIXSJghc.awKftM-SEtFHRHcIvVH6gvIuNAUD5uB7aSwWEAa79yRhAIaZ1Jo45m8cdA
DatePriceVolumeDaily 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

Distribution

Retail investor

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€
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