U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
Fund · IE00BFRTDB69 · A1W750 (FUND)
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Latest AI Analyses of U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
No Price
27.04.2026 15:30
Current Prices from U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P00011WUD.L
|
GBX
|
27.04.2026 15:30
|
109,83 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 U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC Fund
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 Key Figures
NAV 116.8724
Company Data
Name U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
Company Vanguard U.S. Government Bond Index Fund GBP Hedged Acc
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A1W750
ISIN IE00BFRTDB69
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 'U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2025 | 0,91 GBX |
| 31.12.2024 | 0,97 GBX |
| 30.09.2024 | 0,89 GBX |
| 28.06.2024 | 0,88 GBX |
| 28.03.2024 | 0,84 GBX |
| 29.12.2023 | 0,78 GBX |
| 29.09.2023 | 0,79 GBX |
| 31.03.2020 | 0,61 GBX |
| 31.12.2019 | 0,56 GBX |
| 30.09.2019 | 0,59 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P00011WUD.L |
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