Vanguard Global Aggregate Bd UCITS ETF EUR Hgd Acc
WKNA2PJZJ
AssetklasseAnleihen
23,676€-0,06€
30.09.2025 20:47-0,26%
23,676€-0,06€
30.09.2025 20:47-0,26%
Eröffnung
23,629
Hoch
23,818
Tief
23,629
Umsatz
50.574,258
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
1,4942
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,7137
NAV Datum
29.9.2025