GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BG47KH54 · A2PJZJ (FUND)
Overview
No Price
06.03.2026 16:10
Current Prices from GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VAGF.DE
EUR
06.03.2026 16:10
23,85 EUR
-0,06 EUR
-0,24 %
XDQU: Quotrix
Quotrix
VFGABU54.DUSD
EUR
06.03.2026 10:16
23,86 EUR
-0,05 EUR
-0,20 %
XDUS: Düsseldorf
Düsseldorf
VFGABU54.DUSB
EUR
05.03.2026 20:47
23,87 EUR
-
XHAM: Hamburg
Hamburg
VFGABU54.HAMB
EUR
05.03.2026 07:08
24,05 EUR
-
XFRA: Frankfurt
Frankfurt
VAGF.F
EUR
27.02.2026 18:25
24,08 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING ETF
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the Index).
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Fund Master Data
Issuer Vanguard
Name Global Aggregate Bond UCITS ETF - EUR Hedged Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
Fund Key Figures
NAV 26.1089
Bid Price 26,11 EUR
Ask Price 26,11 EUR

Company Data

Name GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
Company Vanguard Global Aggregate Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PJZJ
ISIN IE00BG47KH54
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-06-20

Ticker Symbols

Name Symbol
Düsseldorf VFGABU54.DUSB
Frankfurt VAGF.F
Hamburg VFGABU54.HAMB
Quotrix VFGABU54.DUSD
XETRA VAGF.DE
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