GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

ETF · IE00BG47K971 · A2N9W5 (FUND)

No Price

04.11.2025 08:44

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	VAGS.L	GBP	04.11.2025 08:44	25,75 GBP	0,02 GBP +0,08 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for GLOBAL AGGREGATE BOND UCITS ETF - GBP 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 - GBP Hedged Accumulating

Fund Currency GBP

Total Expense Ratio (TER) 0,10 %

Distribution Type thesaurierend

Fund Key Figures

NAV 26.6279

Company Data

Name GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

Company Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation

Primary Exchange

Fondsgesellschaft

WKN A2N9W5

ISIN IE00BG47K971

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 4 Mrd.

Country Ireland

Currency GBP

Employees -

IPO Date 2019-06-18

Ticker Symbols

Name	Symbol
London	VAGS.L

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