VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

Andere talen Vanguard Global Aggregate Bond UCITS ETF - GBP Hedged Accumulating

ETF

VAGS

IE00BG47K971

Vertraagde tijd London S.E. Andere beurzen 16:00:42 03-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
23,78 ^GBX	+0,82%		+1,48%	-1,10%

2021	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF kondigt dividend aan voor de maand juli 2021, uit te betalen op 28 juli 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF kondigt dividend aan voor de maand januari 2021, uit te betalen op 3 februari 2021	CI

Nieuws in andere talen over Vanguard Global Aggregate Bond UCITS ETF - GBP Hedged Accumulating

Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	08-07-21
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	15-01-21
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	10-12-20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	10-12-20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of November 2020, Payable on December 4, 2020	12-11-20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of October 2020, Payable on November 4, 2020	15-10-20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	17-09-20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of August 2020, Payable on September 2, 2020	14-08-20
Vanguard Funds plc announces Vanguard Global Aggregate Bond UCITS ETF's Dividend for the Month of May 2020, Payable on June 03, 2020	14-05-20
Vanguard Funds plc announces Fixed Income’S Dividend for the Month of May 2020, Payable on June 03, 2020	14-05-20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of April 2020, Payable on May 04, 2020	16-04-20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020	19-03-20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of January 2020, Payable on February 5, 2020	16-01-20
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019	05-12-19
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of November 2019, Payable on December 4, 2019	15-11-19
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of October 2019, Payable on November 6, 2019	17-10-19
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019	20-09-19
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019	15-08-19
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019	15-08-19

ETF Ratings

Beschrijving

ISIN-code	IE00BG47K971
Totalekostenratio (TER)	0.10%
Activaklassen	Vastrentend
Valuta	GBP
Beheerder	Vanguard
Onderliggende waarde	Bloomberg Global Aggregate Float Adjusted and Scaled Index GBP Hedged - GBP

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	18-06-2019
Dividendbeleid	Marktkapitalisatie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Wereld

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR)	2 009 M€
Volume 1 maand	1 984 M€
AuM 3 months	1 941 M€
AuM 6 months	1 730 M€
AuM 12 months	1 661 M€

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