U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST
U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST
Fund · IE00BDD0SS10 · A2JEY4 (FUND)
Overview
No Price
16.03.2026 16:30
Current Prices from U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0001CXIX.L
GBX
16.03.2026 16:30
87,86 GBX
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
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Region Distribution
RegionPercentage %
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Sector Distribution
SectorPercentage %
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Company Profile for U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST 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.
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Fund Master Data
Issuer Vanguard
Name U.S. Government Bond Index Fund - GBP Hedged Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 105.8023

Company Data

Name U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST
Company Vanguard U.S. Government Bond Index Fund GBP Hedged Dist
Primary Exchange FUND Fondsgesellschaft
WKN A2JEY4
ISIN IE00BDD0SS10
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-03-08
Dividends from 'U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST'
Ex-Date Dividend per Share
31.12.2025 0,80 GBX
30.09.2025 0,78 GBX
30.06.2025 0,79 GBX
31.03.2025 0,75 GBX
31.12.2024 0,81 GBX
30.09.2024 0,75 GBX
28.06.2024 0,74 GBX
28.03.2024 0,73 GBX
29.12.2023 0,67 GBX
29.09.2023 0,69 GBX

Ticker Symbols

Name Symbol
London 0P0001CXIX.L
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