GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BG47KH54 · A2PJZJ (FUND)
Overview
No Price
12.12.2025 18:30
Current Prices from GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VAGF.F
EUR
12.12.2025 18:30
23,66 EUR
-0,06 EUR
-0,27 %
XETR: XETRA
XETRA
VAGF.DE
EUR
12.12.2025 16:08
23,73 EUR
0,001 EUR
+0,0042 %
XDQU: Quotrix
Quotrix
VFGABU54.DUSD
EUR
12.12.2025 06:27
23,81 EUR
0,08 EUR
+0,35 %
XDUS: Düsseldorf
Düsseldorf
VFGABU54.DUSB
EUR
11.12.2025 20:46
23,76 EUR
0,09 EUR
+0,37 %
XHAM: Hamburg
Hamburg
VFGABU54.HAMB
EUR
11.12.2025 07:10
23,78 EUR
0,11 EUR
+0,44 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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).
Get up to date insights from finAgent about GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
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 FUND Fondsgesellschaft
WKN A2PJZJ
ISIN IE00BG47KH54
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-06-20

Ticker Symbols

Name Symbol
Düsseldorf VFGABU54.DUSB
Frankfurt VAGF.F
Hamburg VFGABU54.HAMB
Quotrix VFGABU54.DUSD
XETRA VAGF.DE
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