Quotes Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating
ETF
VAGU
IE00BG47KJ78
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.42 USD | +0.23% | -0.25% | -2.22% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 24.495 $ | 24.405 $ | 24.36 $ | 24.415 $ |
Volume | 3 898 | 1 292 | 240 | 757 |
Change | +0.08% | -0.37% | -0.18% | +0.23% |
Opening | 24.49 | 24.47 | 24.41 | 24.41 |
High | 24.52 | 24.47 | 24.42 | 24.44 |
Low | 24.44 | 24.40 | 24.33 | 24.37 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VAGS
| VAGS | Delayed quote | 23.5 GBX | +0.29% | 31,785 |
OTC Markets
VGRSF
| VGRSF | Delayed quote | 24.43 USD | +0.64% | 385,692 |
London S.E.
VAGU
| VAGU | Delayed quote | 24.42 USD | +0.23% | 757 |
London S.E.
VAGP
| VAGP | Delayed quote | 21.82 GBX | +0.25% | 10,867 |
BOERSE MUENCHEN
VAGE
| VAGE | Real-time | 20.73 EUR | +0.39% | 54 |
Börse Stuttgart
VAGE
| VAGE | Delayed quote | 20.6 EUR | +0.23% | 0 |
BOERSE MUENCHEN
VAGF
| VAGF | Real-time | 22.32 EUR | +0.68% | 3,183 |
London S.E.
0ACD
| 0ACD | Delayed quote | 22.35 EUR | +4.54% | 2,216 |
Borsa Italiana
VAGF
| VAGF | Real-time | 22.3 EUR | +0.22% | 1,579 |
Börse Stuttgart
VAGF
| VAGF | Delayed quote | 22.24 EUR | +0.28% | 0 |
Swiss Exchange
VAGX
| VAGX | Delayed quote | 20.66 CHF | +0.38% | 37 |
Performance
1 week | -0.25% | ||
Current month | -1.91% | ||
1 month | -1.43% | ||
3 months | -1.17% | ||
6 months | +5.24% | ||
Current year | -2.22% | ||
1 year | +1.30% | ||
3 years | -8.25% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:26 am | 24.42 | 500 | 757 |
10:59:45 am | 24.43 | 2 | 257 |
10:53:45 am | 24.44 | 7 | 255 |
09:19:50 am | 24.42 | 34 | 248 |
09:01:38 am | 24.4 | 68 | 214 |
08:05:04 am | 24.38 | 1 | 146 |
07:28:28 am | 24.4 | 2 | 145 |
06:52:57 am | 24.37 | 142 | 143 |
Description
IE00BG47KJ78 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Float Adjusted and Scaled Index - USD Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 787 M€ |
---|---|
AuM 1M | 766 M€ |
AuM 3 months | 685 M€ |
AuM 6 months | 657 M€ |
AuM 12 months | 588 M€ |
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- Quotes Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating