U.S. GOVERNMENT BOND INDEX FUND - GBP DIST
U.S. GOVERNMENT BOND INDEX FUND - GBP DIST
Fund · IE00BD6D4566 · A2H7DP (FUND)
Overview
0,89 GBP
-0,26 % -0,002 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
05.06.2025 00:00

Current Prices from U.S. GOVERNMENT BOND INDEX FUND - GBP DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0001CGI6.L
GBX
05.06.2025 00:00
88,95 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,26 % - - -99,05 % -99,05 % -99,24 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Vanguard
Name U.S. Government Bond Index Fund - GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 104.3113

Company Data

Name U.S. GOVERNMENT BOND INDEX FUND - GBP DIST
Company Vanguard U.S. Government Bond Index Fund GBP Dist
Primary Exchange FUND Fondsgesellschaft
WKN A2H7DP
ISIN IE00BD6D4566
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 0P0001CGI6.L

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