SRI EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC
SRI EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC
Fund · IE00BYSX5D68 · A2DTXG (FUND)
Overview
No Price
25.09.2025 00:00
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Current Prices from SRI EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
0P0001BDXH.F
EUR
25.09.2025 00:00
102,08 EUR
-0,10 EUR
-0,10 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Vanguard
Name SRI Euro Investment Grade Bond Index Fund - EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Distribution Type thesaurierend
Fund Key Figures
NAV 108.1479

Company Data

Name SRI EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC
Company Vanguard SRI Euro Investment Grade Bond Index Fund EUR Acc
Primary Exchange FUND Fondsgesellschaft
WKN A2DTXG
ISIN IE00BYSX5D68
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 399 Mio
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
XETRA 0P0001BDXH.F
More Shares
Investors who hold SRI EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC also have the following shares in their portfolio:
AMPOL 20/80 FLR
AMPOL 20/80 FLR Bond
CHAMPION MTN 20/30 MTN
CHAMPION MTN 20/30 MTN Bond
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