GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

ETF · IE00BG47KH54 · A2PJZJ (FUND)

Overview

No Price

10.09.2025 16:25

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	VAGF.F	EUR	10.09.2025 16:25	22,17 EUR	0,00 EUR
XETRA	VAGF.DE	EUR	10.09.2025 15:28	23,76 EUR	1,59 EUR +7,18 %

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).

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

Market Capitalization 1 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2019-06-20

Ticker Symbols

Name	Symbol
Frankfurt	VAGF.F
XETRA	VAGF.DE

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