GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC

GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC

Fund · IE00BH65QG55 · A1XB5W (FUND)
Overview
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Latest AI Analyses of GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC
No Price
06.04.2026 15:30
Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P00011WUA.L
GBX
06.04.2026 15:30
120,12 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 GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC Fund
The Fund seeks to provide returns consistent with the performance of the Index
Fund Master Data
Issuer Vanguard
Name Global Short-Term Bond Index Fund - GBP Hedged Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,15 %
Distribution Type thesaurierend
Fund Key Figures
NAV 111.5349

Company Data

Name GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC
Company Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc
Primary Exchange FUND Fondsgesellschaft
WKN A1XB5W
ISIN IE00BH65QG55
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 'GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC'
Ex-Date Dividend per Share
31.03.2025 0,92 GBX
31.12.2024 0,97 GBX
30.09.2024 0,90 GBX
28.06.2024 0,87 GBX
28.03.2024 0,78 GBX
29.12.2023 0,73 GBX
29.09.2023 0,71 GBX

Ticker Symbols

Name Symbol
London 0P00011WUA.L
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