IE00BG47K971 - A2N9W5 (FUND)
GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING ETF
24,64 GBP
Current Prices from GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
VAGS.L
|
GBP
|
20.12.2024 17:00
|
24,64 GBP
| 24,53 GBP | 0,45 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,34 % | 0,35 % | -1,10 % | 2,71 % | 2,54 % | -3,18 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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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 to GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING ETF
Name GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
Company Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF
Primary Exchange
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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