GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST
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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
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
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND 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

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