Milan - Delayed Quote EUR
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation (VAGF.MI)
23.34
+0.03
+(0.15%)
At close: April 17 at 5:03:13 PM GMT+2
Loading Chart for VAGF.MI
- Previous Close
23.31 - Open
23.33 - Bid 23.32 x --
- Ask 23.73 x --
- Day's Range
23.30 - 23.35 - 52 Week Range
22.24 - 23.75 - Volume
21,787 - Avg. Volume
55,321 - Net Assets --
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
Vanguard Group (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2021-09-14
Inception Date
People Also Watch
VWCE.MI Vanguard FTSE All-World UCITS ETF USD Accumulation
115.90
-0.86%
AGGH.MI iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
4.8555
+0.04%
SGLD.MI Invesco Physical Gold ETC
279.22
-0.69%
EIMI.MI iShares Core MSCI EM IMI UCITS ETF USD (Acc)
29.92
+0.47%
SWDA.MI iShares Core MSCI World UCITS ETF USD (Acc)
89.26
-0.97%
VNGA80.MI Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
32.72
-0.67%
VGEA.MI Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
23.94
+0.34%
VNGA60.MI Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
29.50
-0.71%
VHYL.MI Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
59.90
+0.07%
XEON.MI Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
145.99
+0.00%
VECA.MI Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
52.05
+0.17%
VWRL.MI Vanguard FTSE All-World UCITS ETF
114.26
-1.16%
SEGA.MI iShares Core € Govt Bond UCITS ETF EUR (Dist)
111.58
+0.25%
IWMO.MI iShares Edge MSCI World Momentum Factor UCITS ETF
67.88
-0.53%
VDEA.MI Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
50.02
+0.43%
IWDP.MI iShares Developed Markets Property Yield UCITS ETF USD (Dist)
20.16
+0.40%
Holdings: VAGF.MI
View MoreSector Weightings
SectorVAGF.MI
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: VAGF.MI
View MoreResearch Reports: VAGF.MI
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