U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC Fund · IE00BD07TS20 · A2AQWD (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
No Price
29.04.2026 15:30
Current Prices from U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P00018Q2R.L
|
GBX
|
29.04.2026 15:30
|
114,85 GBX
| - |
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 | |
Company Profile for U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC Fund
The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate U.S. Credit Bond Index (the “Index”), a market-weighted bond index of U.S.dollar-denominated investment-grade credit securities with an intermediate-term average weighted maturity.
Fund Master Data
Issuer Vanguard
Name U.S. Investment Grade Credit Index Fund - Institutional Plus GBP Hedged Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,08 %
Distribution Type thesaurierend
Fund Key Figures
NAV 117.4696
Company Data
Name U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
Company Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A2AQWD
ISIN IE00BD07TS20
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Dividends from 'U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2025 | 1,13 GBX |
| 31.12.2024 | 1,24 GBX |
| 30.09.2024 | 1,15 GBX |
| 28.06.2024 | 1,13 GBX |
| 28.03.2024 | 1,06 GBX |
| 29.12.2023 | 1,11 GBX |
| 29.09.2023 | 1,07 GBX |
| 31.03.2020 | 1,00 GBX |
| 31.12.2019 | 0,89 GBX |
| 30.09.2019 | 0,95 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P00018Q2R.L |
More Shares
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