Vanguard Global Aggregate Bd UCITS ETF EUR Hgd Dis
WKNA2N9W4
AssetklasseAnleihen
20,45€-0,11€
14.04.2026 05:30- 0,54%
20,45€-0,11€
14.04.2026 05:30- 0,54%
Verkaufen
20,553VerkaufenStück: 600Kaufen
20,643KaufenStück: 600Eröffnung
20,45
Hoch
20,45
Tief
20,45
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.
5.217,645
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
1,2626
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,5787
NAV Datum
10.4.2026