Vanguard Global Aggregate Bd UCITS ETF EUR Hgd Dis
WKNA2N9W4
AssetklasseAnleihen
21,037€+0,02€
27.02.2026 14:47+ 0,09%
21,037€+0,02€
27.02.2026 14:47+ 0,09%
Verkaufen
20,94VerkaufenStück: 200Kaufen
21,075KaufenStück: 200Eröffnung
20,94
Hoch
21,055
Tief
20,94
Umsatz
144.452,21
The Fund seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index is a market-weighted index of global government, government related agencies, corporate and securitised fixed income investments with maturities greater than one year.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
-
Fondsgröße in Mio.
5.491,95
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
1,224
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,9795
NAV Datum
25.2.2026