GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

ETF · IE00BG47KH54 · A2PJZJ (FUND)

No Price

03.11.2025 16:11

Current Prices from GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	VAGF.DE	EUR	03.11.2025 16:11	23,80 EUR	-0,06 EUR -0,24 %

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

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).

Get up to date insights from finAgent about GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

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

Fondsgesellschaft

WKN A2PJZJ

ISIN IE00BG47KH54

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency EUR

Employees -

IPO Date 2019-06-20

Ticker Symbols

Name	Symbol
Frankfurt	VAGF.F
XETRA	VAGF.DE

More Shares

Investors who hold GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING also have the following shares in their portfolio:

ALTECH CHEMICALS LTD Share

CHARES DIG.SEC. ETN

E.ON SE Share

ENCAVIS AG Share

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) ETF

LYX MSCI EM MKT ETF DIS I ETF

PFIZER INC Share

Simran Farms Limited Share

SPDR MSCI ACWI IMI ETF ETF

VANECK VECT.GLOB.MINING A ETF

WHEATON PREC. METALS Share

WISDOMTR.GL.QUA.DV.GR.DLA ETF

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog