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Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation

Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation

VAGU · LSE
VAGU · LSE
26.04
USD-0.05-0.17%
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation
VAGU
26.04
USD-0.05-0.17%

Day Range

25.97USD
26.05USD

52 Week Range

24.23USD
26.79USD

Type

Global Diversified Bond - USD Hedged

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BG47KJ78

Company Name

Vanguard

Inception Date

2019-06-18

Updated At

-

Key Stats

Total Assets

935.3M

Annual Holdings Turnover

0.00

Yield

0.00%

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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