GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING
GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING
ETF · IE00BG47KJ78 · A2PDW9 (FUND)
Overview
26,05 USD
-0,06 % -0,01 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
09.06.2025 15:01

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VAGU.L
USD
09.06.2025 15:01
26,05 USD
26,06 USD
-0,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,06 % 0,02 % -0,06 % 0,79 % 0,37 % 5,02 % -1,94 %
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 - USD Hedged Accumulating
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 27.0398

Company Data

Name GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING
Company Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PDW9
ISIN IE00BG47KJ78
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 938 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-06-18

Ticker Symbols

Name Symbol
London VAGU.L

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