GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
ETF · IE00BG47KB92 · A2N9W4 (FUND)
Overview
No Price
13.01.2026 18:32
Current Prices from GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VAGE.F
EUR
13.01.2026 18:32
20,82 EUR
-0,001 EUR
-0,0048 %
XETR: XETRA
XETRA
VAGE.DE
EUR
13.01.2026 16:08
20,91 EUR
-0,01 EUR
-0,07 %
XHAM: Hamburg
Hamburg
VFGABU92.HAMB
EUR
13.01.2026 07:08
20,92 EUR
0,09 EUR
+0,45 %
XDQU: Quotrix
Quotrix
VFGABU92.DUSD
EUR
13.01.2026 06:27
20,92 EUR
0,09 EUR
+0,45 %
XDUS: Düsseldorf
Düsseldorf
VFGABU92.DUSB
EUR
12.01.2026 20:46
20,81 EUR
-0,01 EUR
-0,06 %
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 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 FUND 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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