GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
ETF · IE00BG47K971 · A2N9W5 (FUND)
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Latest AI Analyses of GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
No Price
29.04.2026 12:27
Current Prices from GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
VAGS.L
|
GBP
|
29.04.2026 12:27
|
25,82 GBP
| 0,04 GBP
+0,14 %
|
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 - GBP HEDGED ACCUMULATING 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 - GBP Hedged Accumulating
Fund Currency GBP
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
Fund Key Figures
NAV 26.6279
Company Data
Name GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
Company Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A2N9W5
ISIN IE00BG47K971
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2019-06-18
Dividends from 'GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING'
| Ex-Date | Dividend per Share |
|---|---|
| 22.05.2025 | 0,08 GBP |
| 17.04.2025 | 0,06 GBP |
| 20.03.2025 | 0,08 GBP |
| 13.02.2025 | 0,06 GBP |
| 16.01.2025 | 0,08 GBP |
| 12.12.2024 | 0,06 GBP |
| 14.11.2024 | 0,08 GBP |
| 10.10.2024 | 0,06 GBP |
| 12.09.2024 | 0,06 GBP |
| 15.08.2024 | 0,07 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | VAGS.L |
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