U.S. GOVERNMENT BOND INDEX FUND - USD ACC
U.S. GOVERNMENT BOND INDEX FUND - USD ACC
Fund · IE0007471927 · 216134 (FUND)
Overview
No Price
03.12.2025 21:00
Current Prices from U.S. GOVERNMENT BOND INDEX FUND - USD ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
OTC: UTC
UTC
0P00000RNB
USD
03.12.2025 21:00
201,49 USD
0,28 USD
+0,14 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Get up to date insights from finAgent about U.S. GOVERNMENT BOND INDEX FUND - USD ACC
Fund Master Data
Issuer Vanguard
Name U.S. Government Bond Index Fund - USD Acc
Fund Currency USD
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
Fund Key Figures
NAV 208.8958

Company Data

Name U.S. GOVERNMENT BOND INDEX FUND - USD ACC
Company Vanguard U.S. Govt Bd Idx $ Acc
Primary Exchange FUND Fondsgesellschaft
WKN 216134
ISIN IE0007471927
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Ireland
Currency USD
Employees -
IPO Date 2019-01-02

Ticker Symbols

Name Symbol
Over The Counter 0P00000RNB
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