GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST
GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST
Fonds · IE00BH65QH62 · A1XB5X (FUND)
Übersicht
Kein Kurs
11.03.2026 16:30
Aktuelle Kurse von GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XLON: London
London
0P00011WU9.L
GBX
11.03.2026 16:30
101,21 GBX
-
Asset Allocation
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Firmenprofil zu GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST Fonds
The Fund seeks to provide returns consistent with the performance of the Index
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Fund Master Data
Issuer Vanguard
Name Global Short-Term Bond Index Fund - GBP Hedged Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,15 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 103.6631

Company Data

Name GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST
Company Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist
Primary Exchange FUND Fondsgesellschaft
WKN A1XB5X
ISIN IE00BH65QH62
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Dividends from 'GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST'
Ex-Date Dividend per Share
31.12.2025 0,85 GBX
30.09.2025 0,84 GBX
30.06.2025 0,82 GBX
31.03.2025 0,80 GBX
31.12.2024 0,85 GBX
30.09.2024 0,80 GBX
28.06.2024 0,78 GBX
28.03.2024 0,70 GBX
29.12.2023 0,66 GBX
29.09.2023 0,64 GBX

Ticker Symbols

Name Symbol
London 0P00011WU9.L
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