GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING

ETF · IE00BG47KJ78 · A2PDW9 (FUND)

No Price

02.02.2026 16:12

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	VAGU.L	USD	02.02.2026 16:12	26,95 USD	-0,04 USD -0,15 %
Hamburg	VFGABU78.HAMB	EUR	29.01.2026 07:11	22,48 EUR	-

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 - USD 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).

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Fund Master Data

Issuer Vanguard

Name Global Aggregate Bond UCITS ETF - USD Hedged Accumulating

Fund Currency USD

Total Expense Ratio (TER) 0,10 %

Distribution Type thesaurierend

Fund Key Figures

NAV 27.0398

Company Data

Name GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING

Company Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation

Primary Exchange

Fondsgesellschaft

WKN A2PDW9

ISIN IE00BG47KJ78

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 5 Mrd.

Country Ireland

Currency USD

Employees -

IPO Date 2019-06-18

Ticker Symbols

Name	Symbol
Hamburg	VFGABU78.HAMB
London	VAGU.L

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