GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST

Fund · IE00BH65QH62 · A1XB5X (FUND)

Overview

1,01 GBP

-0,12 % -0,001 GBP

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

05.06.2025 00:00

Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P00011WU9.L	GBX	05.06.2025 00:00	100,70 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,006 %	-	-	-98,98 %	-98,97 %	-99,03 %

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 GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST 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 Dist

Fund Currency GBP

Total Expense Ratio (TER) 0,15 %

Distribution Type ausschüttend

Payout Vierteljährlich

fund.

Fund Key Figures

NAV 103.6631

Company Data

Name GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST

Company Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist

Primary Exchange

Fondsgesellschaft

WKN A1XB5X

ISIN IE00BH65QH62

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

Ticker Symbols

Name	Symbol
London	0P00011WU9.L

More Shares

Investors who GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST hold also have the following shares in their portfolio:

KRAFT HEINZ FOODS 16/28 Bond

WESTPAC BKG 21/36 MTN 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