GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC
GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC
Fund · IE00BH65QG55 · A1XB5W (FUND)
Overview
No Price
04.03.2026 16:30
Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P00011WUA.L
GBX
04.03.2026 16:30
120,89 GBX
-
Asset Allocation
AssetPercentage %
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Largest Positions
SymbolISINNamePercentage %
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Region Distribution
RegionPercentage %
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Sector Distribution
SectorPercentage %
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Company Profile for GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC Fund
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 Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,15 %
Distribution Type thesaurierend
Fund Key Figures
NAV 111.5349

Company Data

Name GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC
Company Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc
Primary Exchange FUND Fondsgesellschaft
WKN A1XB5W
ISIN IE00BH65QG55
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 ACC'
Ex-Date Dividend per Share
31.03.2025 0,92 GBX
30.09.2024 90,14 GBX
28.06.2024 87,11 GBX
28.03.2024 78,35 GBX
29.12.2023 73,22 GBX
29.09.2023 70,55 GBX

Ticker Symbols

Name Symbol
London 0P00011WUA.L
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