ETF Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Dist.

WKN A2N9W4 ISIN IE00BG47KB92

Quote/Chart

  • Bid

    -

    0 Units

  • Ask

    -

    0 Units

  • Change compared with previous day (price)

    -0.04 / -0.19 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    21.65

  • Today's low (Price)

    21.454

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 21.508 G 0 Units
Price determination time 09/18/2024 / 09:55:58 PM
Daily volume (units) 0
Daily high / low 21.65 21.454
Prev. day's price 21.55 (17.09.)
Change day before -0.04 -0.19 %
52 week high / low 21.742 (06/09) 19.967 (04/10)

Master Data

WKN
A2N9W4
ISIN
IE00BG47KB92
Symbol
VAGE
Exchange segment
Freiverkehr
Type of financial instrument
Exchange Traded Product
Product class
ETF
Product denomination
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Dist.
Total expense ratio (TER)
0.10%
Fund currency
Euro
Nominal currency
Euro
Settlement currency
Euro
Tracking ratio
1.00
Replication method
-
Apprropriation of income
Distribution
Yield range
-
Issue date
20.06.2019
End of financial year
01.07.2024
Investment fund volume
4,559,849,198
Licensed for sale in Germany
Yes
OGAW/UCITS Compliant
Yes

Trading data

Market Maker
-
Min. Quotation Volume in €
-
Max. Spread (%)
-
Trading Hours
08:00:00 - 22:00:00
Quotation
continuous auction
Listing Date
25.07.2019

Investment Data

Management Type
Passive
Tracking Instrument
Anleihenbasket
Allocation
Anleihen
Sector
Diverses

Performance overview

1W 1M 3M 6M 1Y 3Y 5Y YTD
Performance -0.39% 1.15% 2.85% 2.66% 4.88% -13.45% -14.87% 0.39%
High 21.71 21.74 21.74 21.74 21.74 25.47 26.21 21.74
Low 21.44 21.17 20.65 20.50 19.97 19.74 19.74 20.50

Investment strategy

Description

Die Verwaltungsgesellschaft ist Vanguard Group (Ireland) Limited. Der Fond bildet die Wertentwicklung desBloomberg Barclays Global Aggregate Float Adjusted and Scaled Index (der 'Index') nach. Erträge aus den ETF-Anteilen werden normalerweise monatlich ausgezahlt. Die Basiswährung der Anteilsklasse ist EUR.