GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
ETF · IE00BG47K971 · A2N9W5 (FUND)
Overview
25,05 GBP
0,16 % 0,04 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
10.06.2025 15:07

Current Prices from GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VAGS.L
GBP
10.06.2025 15:07
25,05 GBP
25,02 GBP
+0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,16 % -0,02 % 0,38 % 1,17 % 0,58 % 5,56 % -4,61 %
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 - GBP HEDGED ACCUMULATING ETF

This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Index is a widely recognised benchmark designed to reflect the characteristics of the total global aggregated bond universe of investment grade, government, government-related agencies, corporate and securitised fixed income investments with maturities greater than one year.
Fund Master Data
Issuer Vanguard
Name Global Aggregate Bond UCITS ETF - GBP Hedged Accumulating
Fund Currency GBP
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 26.6279

Company Data

Name GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
Company Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2N9W5
ISIN IE00BG47K971
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2019-06-18

Ticker Symbols

Name Symbol
London VAGS.L

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