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%
Info
Index Bloomberg Global Aggregate Float Adjusted and Scaled Index in EUR
Structure Physical
Currency hedged Yes
Inception date 2019-06-18
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile IE

Asset classes

Name %
BOND
90%
None
3%

Sectors

Name %
None
93%

Locations

Name %
None
93%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
VAGE XFRA EUR