Vanguard Global Aggregate Bd UCITS ETF EUR Hgd Dis
WKNA2N9W4
AssetklasseAnleihen
20,92€-0,00€
30.12.2025 12:47-0,01%
20,92€-0,00€
30.12.2025 12:47-0,01%
Verkaufen
20,882VerkaufenStück: 500Kaufen
20,92KaufenStück: 500Eröffnung
20,85
Hoch
20,938
Tief
20,85
Umsatz
2.280,134
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.
4.961,882
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
1,3239
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,8585
NAV Datum
26.12.2025