Vanguard Global Aggregate Bond UCITS ETF - EUR Hedged Accumulating
- ISIN
- IE00BG47KH54
- Base currency
- EUR
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-08-16
- €23.33
- Annualized return rate
- -2.16% p.a. since inception
- Total NAV (EUR)
- 253.8 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 | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
91% |
|
None
|
2% |
Sectors
| Name | % |
|---|---|
|
None
|
93% |
Locations
| Name | % |
|---|---|
|
None
|
93% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
O
Other
None
|
N/A | N/A | N/A | 2.11% |
|
U
United States Treasury Note/Bond
US91282CBA80
|
BOND | N/A | N/A | 0.67% |
|
U
United States Treasury Note/Bond
US912828XT22
|
BOND | N/A | N/A | 0.57% |
|
I
Italy Buoni Poliennali Del Tesoro
IT0005454050
|
BOND | N/A | N/A | 0.52% |
|
U
United States Treasury Note/Bond
US91282CER88
|
BOND | N/A | N/A | 0.52% |
|
U
United States Treasury Note/Bond
US91282CAW10
|
BOND | N/A | N/A | 0.45% |
|
S
Spain Government Bond
ES0000012I08
|
BOND | N/A | N/A | 0.4% |
|
B
Bundesrepublik Deutschland Bundesanleihe
DE0001102556
|
BOND | N/A | N/A | 0.37% |
|
U
United States Treasury Note/Bond
US91282CBH34
|
BOND | N/A | N/A | 0.35% |
|
F
French Republic Government Bond OAT
FR0013131877
|
BOND | N/A | N/A | 0.32% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| VAGF | XFRA | EUR |
| VAGF | EUR |