IE00BFRTD722 - A1W75X (FUND)
EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC Fonds
1,22 GBP
Current Prices from EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
0P00011WUG.L
|
GBX
|
20.12.2024 21:00
|
122,13 GBX
| 0,00 GBX | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,21 % | -98,97 % | -98,97 % | -98,96 % | -98,97 % | -99,05 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC Fonds
The fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate Euro Government Bond index (the “Index”) which is a market- weighted bond index of the euro-denominated government fixed-income securities.
Fund Master Data
Issuer Vanguard
Name Euro Government Bond Index Fund - GBP Hedged Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 134.0293
Company Data to EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC Fonds
Name EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
Company Vanguard Euro Government Bond Index Fund GBP Hedged Acc
Primary Exchange
Fondsgesellschaft
WKN A1W75X
ISIN IE00BFRTD722
Asset Class Fonds
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 | 0P00011WUG.L |
More Shares
Investors who EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC hold also have the following shares in their portfolio:
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