GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
Fund · IE00BPT2BZ34 · A119LB (FUND)
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Latest AI Analyses of GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
No Price
27.04.2026 15:30
Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P000147LZ.L
|
GBX
|
27.04.2026 15:30
|
119,70 GBX
| - |
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 - INSTITUTIONAL PLUS 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 - Institutional Plus GBP Hedged Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
Fund Key Figures
NAV 110.4272
Company Data
Name GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
Company Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A119LB
ISIN IE00BPT2BZ34
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 - INSTITUTIONAL PLUS GBP HEDGED ACC'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2025 | 0,93 GBX |
| 31.12.2024 | 0,97 GBX |
| 30.09.2024 | 0,91 GBX |
| 28.06.2024 | 0,88 GBX |
| 28.03.2024 | 0,79 GBX |
| 29.12.2023 | 0,73 GBX |
| 29.09.2023 | 0,71 GBX |
| 31.03.2020 | 0,40 GBX |
| 31.12.2019 | 0,37 GBX |
| 30.09.2019 | 0,40 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P000147LZ.L |
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