
U.S. GOVERNMENT BOND INDEX FUND - USD ACC
Fund · IE0007471927 · 216134 (FUND)
No Price
03.12.2025 21:00
Current Prices from U.S. GOVERNMENT BOND INDEX FUND - USD ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
UTC |
0P00000RNB
|
USD
|
03.12.2025 21:00
|
201,49 USD
| 0,28 USD
+0,14 %
|
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 | |
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
Fondsgesellschaft
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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