U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

Fund · IE00BF6T7R10 · A2H7DN (FUND)

Overview

No Price

10.09.2025 00:00

Current Prices from U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	0P0001CBQR.F	EUR	10.09.2025 00:00	93,41 EUR	0,14 EUR +0,15 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

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Sector Distribution

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Company Profile for U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR 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 - Institutional Plus EUR Hedged Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,06 %

Distribution Type thesaurierend

Fund Key Figures

NAV 105.7571

Company Data

Name U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

Company Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc

Primary Exchange

Fondsgesellschaft

WKN A2H7DN

ISIN IE00BF6T7R10

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency EUR

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
XETRA	0P0001CBQR.F

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