Trade this ETF at your broker
Index | Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 131 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.88% |
Inception/ Listing Date | 18 June 2019 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
US91282CAZ41 | 0.42% |
ES0000012I08 | 0.32% |
IT0005566408 | 0.31% |
US91282CAE12 | 0.28% |
US912828ZQ64 | 0.25% |
DE000BU22031 | 0.25% |
US91282CAV37 | 0.24% |
FR001400H7V7 | 0.24% |
FR001400NBC6 | 0.23% |
US91282CCR07 | 0.22% |
Other | 82.52% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +3.65% |
1 month | +0.76% |
3 months | +4.35% |
6 months | +3.18% |
1 year | +6.09% |
3 years | -7.85% |
5 years | +3.00% |
Since inception (MAX) | +2.08% |
2023 | +8.61% |
2022 | -18.84% |
2021 | +5.22% |
2020 | -0.03% |
Current dividend yield | 2.56% |
Dividends (last 12 months) | EUR 0.68 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.68 | 2.64% |
2023 | EUR 0.62 | 2.51% |
2022 | EUR 0.37 | 1.22% |
2021 | EUR 0.26 | 0.88% |
2020 | EUR 0.36 | 1.21% |
Volatility 1 year | 8.88% |
Volatility 3 years | 11.52% |
Volatility 5 years | 10.59% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -5.50% |
Maximum drawdown 3 years | -20.88% |
Maximum drawdown 5 years | -20.88% |
Maximum drawdown since inception | -20.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | VAGP | VAGP LN IVAGPGBP | VAGP.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,388 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,292 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,629 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,323 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,204 | 0.10% p.a. | Distributing | Sampling |