Vanguard Global Aggregate Bd UCITS ETF EUR Hgd Acc
WKNA2PJZJ
AssetklasseAnleihen
23,817€-0,02€
14.11.2025 16:21-0,09%
23,817€-0,02€
14.11.2025 16:21-0,09%
Verkaufen
23,724VerkaufenStück: 300Kaufen
23,884KaufenStück: 300Eröffnung
23,75
Hoch
23,854
Tief
23,75
Umsatz
34.952,192
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.
4.884,322
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
1,4886
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,7967
NAV Datum
13.11.2025