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OFFON

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACCUMULATING - USD HEDGED ACCUMULATING

(VAGU)
Delayed Quote. Delayed London Stock Exchange - 06/14 11:35:27 am
26.745 USD   -0.12%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/08/2021 06/09/2021 06/10/2021 06/11/2021 06/14/2021 Date
26.65(c) 26.6925(c) 26.7225(c) 26.7775(c) 26.745(c) Last
+0.03% +0.16% +0.11% +0.21% -0.12% Change
272 24 334 144 1 513 0 Volume
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Chart VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACCUMULATING - USD HEDGED ACCUMULATING
Duration : Period :
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Fixed Income
Geographical Zones World
Bond Types Aggregate
Maturities > 1Y
Credit Ratings Investment Grade
Description
Index ETF Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index - USD Hedged
Related indices
- Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index EUR Hedged - EUR
- Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index GBP Hedged - GBP
Currency USD
Management fees 0.1%
AuM (2021-06-07) 611.08 M USD
Provider Vanguard
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-06-18
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-06-07)
Last one 611.08 M USD
1-month 590.61 M USD
3 months 556.09 M USD
6 months 611.95 M USD
1-year 347.1 M USD