GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
ETF · IE00BG47KB92 · A2N9W4 (FUND)
Overview
20,89 EUR
-0,07 % -0,01 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
09.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VAGE.DE
EUR
09.06.2025 15:36
20,89 EUR
20,91 EUR
-0,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,07 % -0,07 % -0,61 % -0,61 % -2,19 % -0,03 % -18,51 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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

Name GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
Company Vanguard Global Aggregate Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2N9W4
ISIN IE00BG47KB92
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 100 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
22.05.2025 0,07 EUR
17.04.2025 0,05 EUR
20.03.2025 0,07 EUR
13.02.2025 0,05 EUR
16.01.2025 0,07 EUR
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

Ticker Symbols

Name Symbol
Frankfurt VAGE.F
XETRA VAGE.DE

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