GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BG47KH54 · A2PJZJ (FUND)
Overview
23,33 EUR
-0,34 % -0,08 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VAGF.DE
EUR
06.06.2025 15:36
23,33 EUR
23,41 EUR
-0,34 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,17 % -0,06 % 0,61 % -0,55 % 3,37 % -9,67 %
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 Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
fund.
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 FUND 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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