U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST

Fund · IE00BDD0SS10 · A2JEY4 (FUND)

Overview

0,87 GBP

0,13 % 0,001 GBP

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

09.06.2025 00:00

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0001CXIX.L	GBX	09.06.2025 00:00	86,61 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,13 %	-	-	-99,01 %	-99,00 %	-99,21 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST Fund

The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate U.S. Government Bond Index (the “Index”), a market-weighted index of the U.S. Government market with an intermediate-term average-weighted maturity.

Fund Master Data

Issuer Vanguard

Name U.S. Government Bond Index Fund - GBP Hedged Dist

Fund Currency GBP

Total Expense Ratio (TER) 0,12 %

Distribution Type ausschüttend

Payout Vierteljährlich

fund.

Fund Key Figures

NAV 105.8023

Company Data

Name U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST

Company Vanguard U.S. Government Bond Index Fund GBP Hedged Dist

Primary Exchange

Fondsgesellschaft

WKN A2JEY4

ISIN IE00BDD0SS10

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-03-08

Ticker Symbols

Name	Symbol
London	0P0001CXIX.L

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