IE00BPT2BS66 - A119K3 (FUND)
U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC Fonds
0,98 GBP
Cours actuels de U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
London |
0P000147MC.L
|
GBX
|
18.12.2024 21:00
|
97,90 GBX
| 0,00 GBX | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,89 % | -99,03 % | -99,03 % | -99,02 % | -99,05 % | -99,26 % |
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.K. Government Bond Index Fund - Institutional Plus GBP Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,06 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 138.345
Company Data to U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC Fonds
Name U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC
Company Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc
Primary Exchange
Fondsgesellschaft
WKN A119K3
ISIN IE00BPT2BS66
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Ticker Symbols
Name | Symbol |
---|---|
London | 0P000147MC.L |
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