IE00BFRTDB69 - A1W750 (FUND)
U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC Fonds
1,03 GBP
Current Prices from U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
0P00011WUD.L
|
GBX
|
18.12.2024 21:00
|
103,48 GBX
| 0,00 GBX | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,54 % | -99,00 % | -99,00 % | -98,99 % | -98,99 % | -99,06 % |
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 % |
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Keine Daten vorhanden |
Company Profile for U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC Fonds
The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate U.S. Government Bond Index (the “Index”), a market-weighted index of the U.S. Government market with an intermediate-term average-weighted maturity.
Fund Master Data
Issuer Vanguard
Name U.S. Government Bond Index Fund - GBP Hedged Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 116.8724
Company Data to U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC Fonds
Name U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
Company Vanguard U.S. Government Bond Index Fund GBP Hedged Acc
Primary Exchange
Fondsgesellschaft
WKN A1W750
ISIN IE00BFRTDB69
Asset Class Fonds
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 | 0P00011WUD.L |
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