VGGP - Vanguard Global Government Bond UCITS ETF Hedged (GBP) (Dist) (IE000A2E14U6)

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IE000A2E14U6

VGGP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Vanguard

Fournisseur

valeur liquidative par action

25/03/2025

Date de lancement

12 fois par an

Paiement de dividendes

CEOIBS

CFI

VGGP

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Developed markets

Géographie

Bloomberg Global Treasury Developed Countries Float Adjusted Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Passive (Index)

Management Style

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1 000 000

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Fund profile

The Vanguard Global Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Treasury Developed Countries Float Adjusted Index by investing in a portfolio comprised primarily of developed countries government bonds

VGGP profile

The Vanguard Global Government Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Vanguard fund’s base currency is USD and the share class was registered 25.03.2025 with unique ISIN - IE000A2E14U6. Main exchange is London S.E. and ticker symbol is VGGP. The total expense ratio is 0.1%. The Vanguard Global Government Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 12 time(s) per year.