U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC

Fund · IE00B04GQT48 · A0Q89H (FUND)

Overview

No Price

10.09.2025 00:00

Current Prices from U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	0P0000GFVM.F	EUR	10.09.2025 00:00	261,56 EUR	0,71 EUR +0,27 %

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. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC Fund

The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate U.S. Credit Bond Index (the “Index”), a market-weighted bond index of U.S.dollar-denominated investment-grade credit securities with an intermediate-term average weighted maturity.

Fund Master Data

Issuer Vanguard

Name U.S. Investment Grade Credit Index Fund - EUR Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

Fund Key Figures

NAV 260.1226

Company Data

Name U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC

Company Vanguard U.S. Investment Grade Credit Index Fund EUR Acc

Primary Exchange

Fondsgesellschaft

WKN A0Q89H

ISIN IE00B04GQT48

Asset Class Fund

Sector Financial Services

Industry Asset Management

Country Ireland

Currency EUR

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
XETRA	0P0000GFVM.F

More Shares

Investors who hold U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC also have the following shares in their portfolio:

ANEKA TAMBA./5 Share

FLA PWR LT 23/33 Bond

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog