
EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
Fondo · IE00BFRTD722 · A1W75X (FUND)
Sin cotización
11.03.2026 16:30
Cotizaciones actuales de EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
![]() London |
0P00011WUG.L
|
GBX
|
11.03.2026 16:30
|
125,58 GBX
| - |
Asignación de activos
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| Keine Daten vorhanden | |
Mayores posiciones
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Distribución por regiones
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Distribución por sectores
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Perfil de la empresa para EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC Fondo
The fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate Euro Government Bond index (the “Index”) which is a market- weighted bond index of the euro-denominated government fixed-income securities.
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Fund Master Data
Issuer Vanguard
Name Euro Government Bond Index Fund - GBP Hedged Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
Fund Key Figures
NAV 134.0293
Company Data
Name EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
Company Vanguard Euro Government Bond Index Fund GBP Hedged Acc
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A1W75X
ISIN IE00BFRTD722
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Dividends from 'EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC'
| Ex-Date | Dividend per Share |
|---|---|
| 31.12.2024 | 2,50 GBX |
| 29.12.2023 | 1,72 GBX |
| 30.12.2022 | 0,70 GBX |
| 31.12.2019 | 1,06 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P00011WUG.L |
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