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

ETF

VAGF

IE00BG47KH54

Market Closed - BOERSE MUENCHEN 03:47:21 2024-05-31 pm EDT 5-day change 1st Jan Change
22.47 EUR +0.26% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating -0.04% -1.94%

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

Weight
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36060454c46bf2134.MNIa9jQlYh7l8aTZ9eAY4w_Iv_Qe5ULn9Gvm9vJGEOw.SodzmmQTKlKDnJWrqqlcjn6F96J3pi2Unw6Qm7d1aJ4FqCnOdlIoZpOl5Q

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
2019-06-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 600 M€
AuM 1M 632 M€
AuM 3 months 594 M€
AuM 6 months 545 M€
AuM 12 months 412 M€
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  4. Components Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating