Vanguard Global Aggregate Bd UCITS ETF EUR Hgd Acc
WKNA2PJZJ
AssetklasseAnleihen
23,823€-0,05€
30.12.2025 09:47-0,20%
23,823€-0,05€
30.12.2025 09:47-0,20%
Verkaufen
23,793VerkaufenStück: 900Kaufen
23,823KaufenStück: 900Eröffnung
23,72
Hoch
23,871
Tief
23,72
Umsatz
40.109,361
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
1,3251
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,7587
NAV Datum
26.12.2025