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VGAB - Vanguard Global Aggregate Bond Index ETF (CAD) (CA92211F1080)

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(%)
CA92211F1080
VGAB ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
20,49 CAD
NAV pro Aktie | 02/06/2026
17/01/2020
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
VGAB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
Bloomberg Global Aggregate Float Adjusted Composite Index (CAD-hedged)
Benchmark
0.34 %
Gesamtkostenquote
Physical
Replikationsmethode
250,41 Mio. CAD
Gesamtes Fondsvermögen | 31/10/2025
Nein
UCITS

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Kurse (VGAB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Vanguard Global Aggregate Bond Index ETF seeks to replicate, to the extent reasonably possible, the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index (CAD-Hedged) representing a wide spectrum of public, global, investment grade fixed-income securities with maturities of more than one year.

VGAB profile

The Vanguard Global Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is CAD and the share class was registered 17.01.2020 with unique ISIN - CA92211F1080. Main exchange is Cboe Canada and ticker symbol is VGAB. The total expense ratio is 0.34%. The Vanguard Global Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

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