EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

Fund · IE00BFRTD722 · A1W75X (FUND)

No Price

11.03.2026 16:30

Current Prices from EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P00011WUG.L	GBX	11.03.2026 16:30	125,58 GBX	-

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Company Profile for EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC Fund

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.

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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 Key Figures

NAV 134.0293

Company Data

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 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

Dividends from 'EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC'

Ex-Date	Dividend per Share
31.12.2024	2,50 GBX
29.12.2023	1,72 GBX
30.12.2022	0,70 GBX
31.12.2019	1,06 GBX

Ticker Symbols

Name	Symbol
London	0P00011WUG.L

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