GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC
GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC
Fund · IE00BH65QG55 · A1XB5W (FUND)
Overview
1,17 GBP
0,11 % 0,001 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
04.06.2025 00:00

Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
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
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 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

Ticker Symbols

Name Symbol
London 0P00011WUA.L

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