GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

ETF · IE00BG47KH54 · A2PJZJ (FUND)
Overview
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Latest AI Analyses of GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
No Price
28.04.2026 15:28
Current Prices from GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VAGF.DE
EUR
28.04.2026 15:28
23,65 EUR
-0,03 EUR
-0,13 %
XDQU: Quotrix
Quotrix
VFGABU54.DUSD
EUR
28.04.2026 05:27
23,67 EUR
-0,02 EUR
-0,06 %
XDUS: Düsseldorf
Düsseldorf
VFGABU54.DUSB
EUR
27.04.2026 19:46
23,59 EUR
-0,12 EUR
-0,51 %
XHAM: Hamburg
Hamburg
VFGABU54.HAMB
EUR
23.04.2026 06:12
23,75 EUR
-
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).
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
Website https://www.nl.vanguard/professional/product/etf/bond/9443/global-aggregate-bond-ucits
Primary Exchange FUND Fondsgesellschaft
WKN A2PJZJ
ISIN IE00BG47KH54
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 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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