IE00BG47KB92 - A2N9W4 (FUND)
GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING ETF
21,01 EUR
Cours actuels de GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
XETRA |
VAGE.DE
|
EUR
|
23.12.2024 17:36
|
21,01 EUR
| 21,05 EUR | -0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,19 % | -0,61 % | -0,34 % | -2,60 % | -0,02 % | -2,21 % | -16,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Vanguard
Name Global Aggregate Bond UCITS ETF - EUR Hedged Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type ausschüttend
Payout Monatlich
fund.
Fund Key Figures
NAV 25.505
Bid Price 25,51 EUR
Ask Price 25,51 EUR
Company Data to GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING ETF
Name GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
Company Vanguard Global Aggregate Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2N9W4
ISIN IE00BG47KB92
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 101 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2019-06-18
Dividends from 'GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,06 EUR |
14.11.2024 | 0,07 EUR |
10.10.2024 | 0,05 EUR |
12.09.2024 | 0,05 EUR |
15.08.2024 | 0,06 EUR |
11.07.2024 | 0,05 EUR |
13.06.2024 | 0,05 EUR |
16.05.2024 | 0,06 EUR |
11.04.2024 | 0,05 EUR |
15.03.2024 | 0,05 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VAGE.F |
XETRA | VAGE.DE |
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