Vanguard Global Aggregate Bd UCITS ETF EUR Hgd Dis
WKNA2N9W4
AssetklasseAnleihen
20,979€+0,10€
19.08.2025 17:17+0,47%
20,979€+0,10€
19.08.2025 17:17+0,47%
Verkaufen
20,893VerkaufenStück: 500Kaufen
21,022KaufenStück: 500Eröffnung
20,88
Hoch
20,981
Tief
20,88
Umsatz
8.890,555
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.
4.416,091
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
1,4736
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,9342
NAV Datum
15.8.2025