Vanguard Global Aggregate Bd UCITS ETF EUR Hgd Dis
WKNA2N9W4
AssetklasseAnleihen
21,012€-0,01€
01.10.2025 08:33-0,03%
21,012€-0,01€
01.10.2025 08:33-0,03%
Verkaufen
20,981VerkaufenStück: 500Kaufen
21,009KaufenStück: 500Eröffnung
20,905
Hoch
21,012
Tief
20,905
Umsatz
2.710,362
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.
4.609,617
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
1,4914
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,9995
NAV Datum
29.9.2025