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MarketScreener Homepage  >  ETF  >  Xetra  >  Vanguard Global Aggregate Bond UE EUR H    VAGF   IE00BG47KH54

VANGUARD GLOBAL AGGREGATE BOND UE EUR H

(VAGF)
Delayed Quote. Delayed Xetra - 10/20 11:36:23 am
26.343 EUR   -0.13%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/14/2020 10/15/2020 10/16/2020 10/19/2020 10/20/2020 Date
26.366(c) 26.378(c) 26.41(c) 26.376(c) 26.343 Last
+0.14% +0.05% +0.12% -0.13% -0.13% Change
1 681 6 286 7 964 1 271 5 512 Volume
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Chart VANGUARD GLOBAL AGGREGATE BOND UE EUR H
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Vanguard Global Aggregate Bond UE EUR H Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – 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 EUR Hedged - EUR
Related indices
- Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index GBP Hedged - GBP
- Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index - USD Hedged
Currency EUR
Management fees 0.1%
AuM (2020-10-07) 65.62 M EUR
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 (2020-10-07)
Last one 65.62 M EUR
1-month 61.43 M EUR
3 months 49.85 M EUR
6 months 41.15 M EUR
1-year 13.97 M EUR