
GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
ETF · IE00BG47KB92 · A2N9W4 (FUND)
No Price
13.01.2026 18:32
Current Prices from GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
VAGE.F
|
EUR
|
13.01.2026 18:32
|
20,82 EUR
| -0,001 EUR
-0,0048 %
|
![]() XETRA |
VAGE.DE
|
EUR
|
13.01.2026 16:08
|
20,91 EUR
| -0,01 EUR
-0,07 %
|
![]() Hamburg |
VFGABU92.HAMB
|
EUR
|
13.01.2026 07:08
|
20,92 EUR
| 0,09 EUR
+0,45 %
|
![]() Quotrix |
VFGABU92.DUSD
|
EUR
|
13.01.2026 06:27
|
20,92 EUR
| 0,09 EUR
+0,45 %
|
![]() Düsseldorf |
VFGABU92.DUSB
|
EUR
|
12.01.2026 20:46
|
20,81 EUR
| -0,01 EUR
-0,06 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING 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 Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type ausschüttend
Payout Monatlich
Fund Key Figures
NAV 25.505
Bid Price 25,51 EUR
Ask Price 25,51 EUR
Company Data
Name GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
Company Vanguard Global Aggregate Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A2N9W4
ISIN IE00BG47KB92
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2019-06-18
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | VFGABU92.DUSB |
| Frankfurt | VAGE.F |
| Hamburg | VFGABU92.HAMB |
| Quotrix | VFGABU92.DUSD |
| XETRA | VAGE.DE |
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