
GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING ETF · IE00BG47KH54 · A2PJZJ (FUND) Vanguard · TER 0,10 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
No Price
15.06.2026 15:03
Current Prices from GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
VAGF.DE
|
EUR
|
15.06.2026 15:03
|
23,76 EUR
| -0,04 EUR
-0,18 %
|
Quotrix |
VFGABU54.DUSD
|
EUR
|
15.06.2026 12:00
|
23,76 EUR
| -0,04 EUR
-0,18 %
|
Düsseldorf |
VFGABU54.DUSB
|
EUR
|
11.06.2026 07:26
|
23,60 EUR
| - |
Hamburg |
VFGABU54.HAMB
|
EUR
|
11.06.2026 06:11
|
23,60 EUR
| - |
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 %
Fund Key Figures
NAV 26,11 EUR
Company Data
Name GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
Company Vanguard Global Aggregate Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
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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