GLOBAL CORPRATE BOND INDEX FUND - EUR HEDGED ACC
GLOBAL CORPRATE BOND INDEX FUND - EUR HEDGED ACC
Fund · IE00BDFB5N63 · A2QKMQ (FUND)
Overview
No Price
11.09.2025 00:00
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Current Prices from GLOBAL CORPRATE BOND INDEX FUND - EUR HEDGED ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
0P0001LJIW.F
EUR
11.09.2025 00:00
93,84 EUR
0,15 EUR
+0,16 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Vanguard
Name Global Corporate Bond Index Fund - EUR Hedged Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
Distribution Type thesaurierend
Fund Key Figures
NAV 100.6126

Company Data

Name GLOBAL CORPRATE BOND INDEX FUND - EUR HEDGED ACC
Company Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation
Primary Exchange FUND Fondsgesellschaft
WKN A2QKMQ
ISIN IE00BDFB5N63
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2021-01-21

Ticker Symbols

Name Symbol
XETRA 0P0001LJIW.F
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