Vanguard Global Aggregate Bond UCITS ETF - EUR Hedged Distributing
- ISIN
- IE00BG47KB92
- Base currency
- EUR
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-08-10
- €22.63
- Annualized return rate
- -2.08% p.a. since inception
- Total NAV (EUR)
- 55.6 million
- Total expense ratio
- 0.1%
| Index | Bloomberg Global Aggregate Float Adjusted and Scaled Index in EUR |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2019-06-18 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Monthly |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
90% |
|
None
|
3% |
Sectors
| Name | % |
|---|---|
|
None
|
93% |
Locations
| Name | % |
|---|---|
|
None
|
93% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
O
Other
None
|
N/A | N/A | N/A | 3.1% |
|
U
United States Treasury Note/Bond
US91282CBA80
|
BOND | N/A | N/A | 0.67% |
|
I
Italy Buoni Poliennali Del Tesoro
IT0005454050
|
BOND | N/A | N/A | 0.53% |
|
U
United States Treasury Note/Bond
US91282CER88
|
BOND | N/A | N/A | 0.51% |
|
U
United States Treasury Note/Bond
US91282CAW10
|
BOND | N/A | N/A | 0.44% |
|
U
United States Treasury Note/Bond
US912828XT22
|
BOND | N/A | N/A | 0.4% |
|
S
Spain Government Bond
ES0000012I08
|
BOND | N/A | N/A | 0.39% |
|
B
Bundesrepublik Deutschland Bundesanleihe
DE0001102556
|
BOND | N/A | N/A | 0.37% |
|
U
United States Treasury Note/Bond
US91282CBH34
|
BOND | N/A | N/A | 0.34% |
|
F
French Republic Government Bond OAT
FR0013131877
|
BOND | N/A | N/A | 0.32% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-07-14 | 2022-07-15 | 2022-07-27 | €0.03 |
| 2022-06-16 | 2022-06-17 | 2022-06-29 | €0.02 |
| 2022-05-19 | 2022-05-20 | 2022-06-01 | €0.03 |
| 2022-04-14 | 2022-04-18 | 2022-04-27 | €0.02 |
| 2022-03-17 | 2022-03-18 | 2022-03-30 | €0.02 |
| 2022-02-17 | 2022-02-18 | 2022-03-02 | €0.02 |
| 2022-01-20 | 2022-01-21 | 2022-02-02 | €0.02 |
| 2021-12-16 | 2021-12-17 | 2021-12-29 | €0.02 |
| 2021-11-18 | 2021-11-19 | 2021-12-01 | €0.02 |
| 2021-10-14 | 2021-10-15 | 2021-10-27 | €0.02 |
| 2021-09-16 | 2021-09-17 | 2021-09-29 | €0.02 |
| 2021-08-19 | 2021-08-20 | 2021-09-01 | €0.02 |
| 2021-07-15 | 2021-07-16 | 2021-07-28 | €0.02 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | €0.02 |
| 2021-05-20 | 2021-05-21 | 2021-06-02 | €0.02 |
| 2021-04-15 | 2021-04-16 | 2021-04-28 | €0.01 |
| 2021-03-18 | 2021-03-19 | 2021-03-31 | €0.02 |
| 2021-02-18 | 2021-02-19 | 2021-03-03 | €0.01 |
| 2021-01-21 | 2021-01-22 | 2021-02-03 | €0.02 |
| 2020-12-17 | 2020-12-18 | 2020-12-30 | €0.02 |
| 2020-11-19 | 2020-11-20 | 2020-12-04 | €0.02 |
| 2020-10-22 | 2020-10-23 | 2020-11-04 | €0.02 |
| 2020-09-24 | 2020-09-25 | 2020-10-07 | €0.03 |
| 2020-08-20 | 2020-08-21 | 2020-09-02 | €0.02 |
| 2020-07-23 | 2020-07-24 | 2020-08-05 | €0.04 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | €0.02 |
| 2020-05-21 | 2020-05-22 | 2020-06-03 | €0.03 |
| 2020-04-23 | 2020-04-24 | 2020-05-04 | €0.02 |
| 2020-03-26 | 2020-03-27 | 2020-04-08 | €0.04 |
| 2020-02-20 | 2020-02-21 | 2020-03-04 | €0.02 |
| 2020-01-23 | 2020-01-24 | 2020-02-05 | €0.04 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | €0.02 |
| 2019-11-21 | 2019-11-22 | 2019-12-04 | €0.03 |
| 2019-10-24 | 2019-10-25 | 2019-11-06 | €0.02 |
| 2019-09-26 | 2019-09-27 | 2019-10-09 | €0.03 |
| 2019-08-22 | 2019-08-23 | 2019-09-04 | €0.02 |
| 2019-07-25 | 2019-07-26 | 2019-08-07 | €0.03 |
| Ticker | MIC | Currency |
|---|---|---|
| VAGE | XFRA | EUR |