GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING

GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING

ETF · IE00BG47KB92 · A2N9W4 (FUND)
Overview
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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
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VAGE.DE
EUR
29.04.2026 07:33
20,55 EUR
0,06 EUR
+0,28 %
XHAM: Hamburg
Hamburg
VFGABU92.HAMB
EUR
29.04.2026 06:10
20,50 EUR
-0,04 EUR
-0,18 %
XDQU: Quotrix
Quotrix
VFGABU92.DUSD
EUR
29.04.2026 05:27
20,50 EUR
-0,04 EUR
-0,18 %
XDUS: Düsseldorf
Düsseldorf
VFGABU92.DUSB
EUR
28.04.2026 19:46
20,30 EUR
-0,49 EUR
-2,36 %
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).
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
Website https://www.nl.vanguard/professional/product/etf/bond/9689/global-aggregate-bond-ucits
Primary Exchange FUND 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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