Nieuws Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating

ETF

VAGF

IE00BG47KH54

Beurs gesloten - Börse Stuttgart 21:56:34 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,7 EUR +0,07% Intraday-grafiek van Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating -0,03% -0,83%
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of November 2020, Payable on December 4, 2020
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of October 2020, Payable on November 4, 2020
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of August 2020, Payable on September 2, 2020
Vanguard Funds plc announces Vanguard Global Aggregate Bond UCITS ETF's Dividend for the Month of May 2020, Payable on June 03, 2020
Vanguard Funds plc announces Fixed Income’S Dividend for the Month of May 2020, Payable on June 03, 2020
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of April 2020, Payable on May 04, 2020
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of January 2020, Payable on February 5, 2020
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of November 2019, Payable on December 4, 2019
Lees verder

ETF Ratings

Beschrijving

ISIN-code IE00BG47KH54
Totalekostenratio (TER) 0.10%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg Global Aggregate Float Adjusted and Scaled Index EUR Hedged - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-06-2019
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 628 M€
Volume 1 maand 600 M€
AuM 3 months 621 M€
AuM 6 months 595 M€
AuM 12 months 430 M€
  1. Beurs
  2. ETF
  3. Koers VAGF
  4. Nieuws Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating - EUR Hedged Accumulating