GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING

ETF · IE00BG47KG48 · A2PJZH (FUND)

Overview

No Price

22.08.2025 15:08

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	VAGP.L	GBP	22.08.2025 15:08	22,57 GBP	0,11 GBP +0,50 %

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 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 - GBP Hedged Distributing

Fund Currency GBP

Total Expense Ratio (TER) 0,10 %

Distribution Type ausschüttend

Payout Monatlich

Fund Key Figures

NAV 26.0179

Company Data

Name GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING

Company Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A2PJZH

ISIN IE00BG47KG48

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 3 Mrd.

Country Ireland

Currency GBP

Employees -

IPO Date 2019-06-18

Ticker Symbols

Name	Symbol
London	VAGP.L

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