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

ETF

VAGU

IE00BG47KJ78

Market Closed - London S.E. 11:35:22 2024-04-19 am EDT 5-day change 1st Jan Change
24.48 USD +0.06% Intraday chart for Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating - USD Hedged Accumulating -0.22% -2.04%

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

Weight
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952.AhaqMh9e5vMYfEP-3NQNGHQHgfTXJzJ1ZZZ2peHPvSI.anrSRCYotKNwPRe9rrFHR0d16rybdGQNH8cz4a34-hp7Q89RJwmLgUoudw

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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