U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC
U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC
Fund · IE00B9M1BB17 · A1T7RG (FUND)
Overview
1,23 GBP
0,03 % 0,0004 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
06.06.2025 00:00

Current Prices from U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0000YX0L.L
GBX
06.06.2025 00:00
123,12 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,39 % - - -98,95 % -98,94 % -98,93 %
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 U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC Fund

ACC Binh Duong Investment and Construction Joint Stock Company manufactures and supplies products and materials for the construction of transportation infrastructure, civil and industrial works, and industrial construction applications in Vietnam and internationally. The company provides hot asphalt concrete, cement concrete carpets, road string paints construction services, precast concrete structural products, reinforced concrete culvert products, and prefabricated structures. It is also involved in the production of reinforced concrete pipes; and transportation of raw materials and products, and construction projects. The company was formerly known as Becamex Asphalt & Concrete Joint Stock Company and changed its name to ACC Binh Duong Investment and Construction Joint Stock Company in May 2019. ACC Binh Duong Investment and Construction Joint Stock Company was founded in 2008 and is headquartered in Ben Cát, Vietnam.
Fund Master Data
Issuer Vanguard
Name U.K. Short-Term Investment Grade Bond Index Fund - GBP Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 117.9381

Company Data

Name U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC
Company Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
Primary Exchange FUND Fondsgesellschaft
WKN A1T7RG
ISIN IE00B9M1BB17
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 11 Mio
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
London 0P0000YX0L.L

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