Quotes Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating
ETF
VAGF
IE00BG47KH54
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.7 EUR | -0.36% | +0.53% | -0.59% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | |
---|---|---|---|---|
Last | 22.447 € | 22.48 € | 22.78 € | 22.697 € |
Volume | 1 247 | 0 | 1 126 | 141 |
Change | -0.50% | +0.15% | +1.33% | -0.36% |
Opening | 22.56 | 22.45 | 22.48 | 22.78 |
High | 22.56 | 22.52 | 22.78 | 22.78 |
Low | 22.45 | 22.45 | 22.48 | 22.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VAGS
| VAGS | Delayed quote | 23.95 GBX | -0.02% | 11,201 |
London S.E.
VAGU
| VAGU | Delayed quote | 24.9 USD | +0.14% | 8,992 |
OTC Markets
VGRSF
| VGRSF | Delayed quote | 24.71 USD | +0.84% | 1,096 |
London S.E.
VAGP
| VAGP | Delayed quote | 22.13 GBX | -0.24% | 3,979 |
BOERSE MUENCHEN
VAGE
| VAGE | Real-time | 20.98 EUR | +0.26% | 122 |
Börse Stuttgart
VAGE
| VAGE | Delayed quote | 20.96 EUR | -0.05% | 0 |
Borsa Italiana
VAGF
| VAGF | Real-time | 22.71 EUR | 0.00% | 8,598 |
London S.E.
0ACD
| 0ACD | Delayed quote | 22.35 EUR | +4.54% | 2,216 |
BOERSE MUENCHEN
VAGF
| VAGF | Real-time | 22.7 EUR | -0.36% | 141 |
Börse Stuttgart
VAGF
| VAGF | Delayed quote | 22.68 EUR | +0.06% | 0 |
Swiss Exchange
VAGX
| VAGX | Delayed quote | 20.91 CHF | +0.58% | 0 |
Performance
1 week | -0.01% | ||
Current month | +1.01% | ||
1 month | +1.09% | ||
3 months | -0.14% | ||
6 months | +0.73% | ||
Current year | -0.95% | ||
1 year | +2.33% | ||
3 years | -12.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2019-06-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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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- ETF
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- Quotes Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating