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GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING
ETF · IE00BG47KG48 · A2PJZH (FUND)
22,51 GBP
06.02.2025 17:01
Current Prices from GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
VAGP.L
|
GBP
|
06.02.2025 17:01
|
22,51 GBP
| 22,49 GBP | 0,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,45 % | 1,08 % | 0,69 % | -0,74 % | 1,17 % | -12,41 % |
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 |
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.
Fund Key Figures
NAV 26.0179
Company Data
Name GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING
Company Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN A2PJZH
ISIN IE00BG47KG48
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 111 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2019-06-18
Ticker Symbols
Name | Symbol |
---|---|
London | VAGP.L |
More Shares
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