GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING

ETF · IE00BG47KG48 · A2PJZH (FUND)

No Price

28.10.2025 16:09

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	VAGP.L	GBP	28.10.2025 16:09	22,88 GBP	0,03 GBP +0,12 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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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).

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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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