Components Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating

ETF

VAGF

IE00BG47KH54

Market Closed - Börse Stuttgart 01:26:34 21/06/2024 am IST 5-day change 1st Jan Change
22.68 EUR -0.17% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating +0.22% -0.76%

Composition of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating

Weight
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81355b58.J0I7QXUmKwQcOV29yQeF2Qa3SD4MKdE3yQdoj4lbCsc.dSd0FyVrb2J5QDz_v2nOhjXWekltfJVRsVYx-N43aZ1dNVQMPFFFcnNxOg

ETF Ratings

Description

IE00BG47KH54
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Float Adjusted and Scaled Index EUR Hedged - EUR

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 ( 31/05/2024 )

AuM (EUR) 628 M€
AuM 1M 600 M€
AuM 3 months 621 M€
AuM 6 months 595 M€
AuM 12 months 430 M€
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  4. Components Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating