GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
Fund · IE00BPT2BY27 · A119LA (FUND)
Overview
No Price
04.03.2026 16:30
Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P000147M0.L
GBX
04.03.2026 16:30
100,78 GBX
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
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 - INSTITUTIONAL PLUS GBP HEDGED DIST 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 - Institutional Plus GBP Hedged Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,10 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 102.809

Company Data

Name GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
Company Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist
Primary Exchange FUND Fondsgesellschaft
WKN A119LA
ISIN IE00BPT2BY27
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 - INSTITUTIONAL PLUS GBP HEDGED DIST'
Ex-Date Dividend per Share
31.12.2025 0,85 GBX
31.03.2025 0,83 GBX
31.12.2024 0,84 GBX
30.09.2024 80,20 GBX
28.06.2024 78,39 GBX
28.03.2024 71,17 GBX
29.12.2023 66,12 GBX
29.09.2023 64,09 GBX

Ticker Symbols

Name Symbol
London 0P000147M0.L
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