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VAGS - Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (GBP) (IE00BG47K971)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BG47K971
VAGS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
18.06.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
VAGS
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
Global
Coğrafya
Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index Hedged
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
5.654,57 milyon USD
Fonun toplam varlıkları | 28.02.2026
1.742,16 milyon GBP
Hisse senedi sınıfı varlıkları | 28.02.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E.

  • YTD
    -0,08 %
  • 1M
    -1,78 %
  • 3M
    -0,22 %
  • 6M
    0,58 %
  • 1Y
    3,22 %
  • 3Y
    10,97 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 28.02.2026
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Kotasyonlar (VAGS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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VAGS profile

The Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 18.06.2019 with unique ISIN - IE00BG47K971. Main exchange is London S.E. and ticker symbol is VAGS. The total expense ratio is 0.1%. The Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (GBP) pays dividends 0 time(s) per year.

Yapı VAGS on 28.02.2026

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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Vanguard Global Aggregate Bond UCITS ETF - CHF Hedged (CHF) (Acc)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (EUR)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (USD)
Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (EUR)
Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (GBP)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

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