EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

Fund · IE00BFRTD722 · A1W75X (FUND)
Overview
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Latest AI Analyses of EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
No Price
27.04.2026 15:30
Current Prices from EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P00011WUG.L
GBX
27.04.2026 15:30
125,28 GBX
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
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Region Distribution
RegionPercentage %
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Sector Distribution
SectorPercentage %
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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.
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 FUND 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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