GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING
GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING
ETF · IE00BG47KG48 · A2PJZH (FUND)
Overview
No Price
06.03.2026 16:10
Current Prices from GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VAGP.L
GBP
06.03.2026 16:10
22,62 GBP
-0,05 GBP
-0,24 %
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 - GBP HEDGED DISTRIBUTING 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 - GBP Hedged Distributing
Fund Currency GBP
Total Expense Ratio (TER) 0,10 %
Distribution Type ausschüttend
Payout Monatlich
Fund Key Figures
NAV 26.0179

Company Data

Name GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING
Company Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Primary Exchange FUND Fondsgesellschaft
WKN A2PJZH
ISIN IE00BG47KG48
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2019-06-18
Dividends from 'GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING'
Ex-Date Dividend per Share
19.02.2026 0,07 GBP
15.01.2026 0,06 GBP
18.12.2025 0,06 GBP
20.11.2025 0,07 GBP
16.10.2025 0,06 GBP
18.09.2025 0,06 GBP
21.08.2025 0,07 GBP
17.07.2025 0,07 GBP
19.06.2025 0,06 GBP
22.05.2025 0,07 GBP

Ticker Symbols

Name Symbol
London VAGP.L
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