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Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation

VAGS · LSE
VAGS · LSE
24.98
USD-0.01-0.05%
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation
VAGS
24.98
USD-0.01-0.05%

Day Range

24.98USD
25.11USD

52 Week Range

23.32USD
25.79USD

Type

Global Diversified Bond - GBP Hedged

About

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00BG47K971

Company Name

Vanguard

Inception Date

2019-06-18

Updated At

-

Key Stats

Total Assets

1.7B

Annual Holdings Turnover

0.00

Yield

3.20%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.1000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.01%

0.00%

0.01%

Other

0.00%

0.00%

0.00%

Bond

99.81%

0.02%

99.79%

Not Classified

0.20%

0.00%

0.20%

Total

100.02%

0.02%

100.00%

Ratings

Rating

2

Category Benchmark

Morningstar Gbl Core Bd GR ...

Sustainability Ratio

-

FAQs

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