U.S. GOVERNMENT BOND INDEX FUND - USD ACC

U.S. GOVERNMENT BOND INDEX FUND - USD ACC Fund · IE0007471927 · 216134 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of U.S. GOVERNMENT BOND INDEX FUND - USD ACC
No Price
29.04.2026 20:00
Current Prices from U.S. GOVERNMENT BOND INDEX FUND - USD ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
OTC: UTC
UTC
0P00000RNB
USD
29.04.2026 20:00
200,71 USD
-
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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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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