GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

ETF · IE00BG47KH54 · A2PJZJ (FUND)

No Price

27.10.2025 16:24

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	VAGF.DE	EUR	27.10.2025 16:24	23,95 EUR	-0,03 EUR -0,14 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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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).

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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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