
GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC
Fund · IE00BH65QG55 · A1XB5W (FUND)
1,17 GBP
04.06.2025 00:00
Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
0P00011WUA.L
|
GBX
|
04.06.2025 00:00
|
117,01 GBX
| 0,00 GBX |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,31 % | - | - | -98,95 % | -98,94 % | -98,94 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
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
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.
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
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
Ticker Symbols
Name | Symbol |
---|---|
London | 0P00011WUA.L |
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