Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

ISIN IE00BG47KH54 WKN A2PJZJ Rating ★★★★★

Replication
sampling

Earnings
accumulating

Asset class
Equity

TER
0.10 %

TD
0.07 %

Currency
EUR

Fund size
633 Mio EUR

Perf. 2022
-15.00 %

"Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the Bloomberg Global Aggregate Float-Adjusted and Scaled Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Vanguard claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 0.07% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Global Aggregate Float-Adjusted and Scaled Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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