
GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
ETF · IE00BG47KB92 · A2N9W4 (FUND)
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Latest AI Analyses of GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
No Price
29.04.2026 07:33
Current Prices from GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
VAGE.DE
|
EUR
|
29.04.2026 07:33
|
20,55 EUR
| 0,06 EUR
+0,28 %
|
Hamburg |
VFGABU92.HAMB
|
EUR
|
29.04.2026 06:10
|
20,50 EUR
| -0,04 EUR
-0,18 %
|
Quotrix |
VFGABU92.DUSD
|
EUR
|
29.04.2026 05:27
|
20,50 EUR
| -0,04 EUR
-0,18 %
|
Düsseldorf |
VFGABU92.DUSB
|
EUR
|
28.04.2026 19:46
|
20,30 EUR
| -0,49 EUR
-2,36 %
|
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).
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 5 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2019-06-18
Dividends from 'GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING'
| Ex-Date | Dividend per Share |
|---|---|
| 16.04.2026 | 0,06 EUR |
| 19.03.2026 | 0,06 EUR |
| 19.02.2026 | 0,07 EUR |
| 15.01.2026 | 0,05 EUR |
| 18.12.2025 | 0,06 EUR |
| 20.11.2025 | 0,07 EUR |
| 16.10.2025 | 0,06 EUR |
| 18.09.2025 | 0,05 EUR |
| 21.08.2025 | 0,07 EUR |
| 17.07.2025 | 0,07 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | VFGABU92.DUSB |
| Frankfurt | VAGE.F |
| Hamburg | VFGABU92.HAMB |
| Quotrix | VFGABU92.DUSD |
| XETRA | VAGE.DE |
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