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VBG - Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (CAD) (CA92206H1010)

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(%)
CA92206H1010
VBG ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
22,13 CAD
每股资产净值 | 2026-06-15
2014-06-30
成立日期
12 每年的次数
股息的支付
CEOXMX
CFI
VBG
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Developed and emerging markets excluding USA
地区分布
Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged)
基准
0.38 %
总成本比率
1.450 百万 CAD
基金资产总量 | 2026-05-31
否
UCITS

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报价 (VBG)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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VBG profile

The Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed and emerging markets excluding USA. The Vanguard fund’s base currency is CAD and the share class was registered 30.06.2014 with unique ISIN - CA92206H1010. Main exchange is Cboe Canada and ticker symbol is VBG. The total expense ratio is 0.38%. The Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (CAD) pays dividends 12 time(s) per year.

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