ETF VAGU VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACCUMULATING - USD HEDGED ACCUMULATING
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Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating Stock

ETF

VAGU

IE00BG47KJ78

Delayed London S.E.
Other stock markets
 08:05:04 2024-04-26 am EDT 		5-day change 1st Jan Change
24.38 USD +0.08% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating -0.41% -2.44%
2021 Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021 CI
2021 Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021 CI

Chart Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating

Dynamic Chart

Investment objective

The Fund seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the characteristics of the Global Aggregate Bond universe.

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Quotes 5-day view

Date Price Change Volume
24-04-26 24.38 +0.08% 146
24-04-25 24.36 -0.18% 240
24-04-24 24.4 -0.37% 1,292
24-04-23 24.5 +0.08% 3,898
24-04-22 24.48 0.00% 4,230

Other stock markets

Delayed Quote London S.E.

Last update April 26, 2024 at 08:05 am EDT

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ETF Ratings

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

Distribution

Retail investor

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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