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20.58100 EUR
0.068
0.33%
Last update Apr 1, 8:07 AM CEST
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Day range
20.58100
20.58100
Previous close
20.51300
Open
20.58100
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Vanguard Global Aggregate Bond UCITS ETF EUR ...
20.58
0.07
0.33%

Overview

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Description

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing is an exchange-traded fund designed to provide broad exposure to the global investment-grade bond market, while mitigating direct Euro currency risk for Euro-based investors. The fund’s primary purpose is to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (EUR Hedged), which encompasses a diverse range of government and corporate bonds from issuers worldwide, spanning all maturities and maintaining investment-grade credit ratings. Key features of this ETF include monthly distribution of interest income to investors, a low total expense ratio of 0.08% per annum, and physical replication using a sampling approach—meaning it holds a representative subset of the over 10,000 bonds within the index. Launched in June 2019 and domiciled in Ireland, the fund manages assets exceeding 100 million euros. Its portfolio is globally diversified, with significant allocations to bonds from the United States, Japan, France, and Germany, among others. This ETF plays a significant role in portfolios seeking global fixed income diversification, offering accessibility, Euro currency risk hedging, and cost efficiency for institutional and private investors alike.

About

Address
Phone
+353 1 6123226
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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