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U.S. GOVERNMENT BOND INDEX FUND - GBP DIST
Fund · IE00BD6D4566 · A2H7DP (FUND)
0,96 GBP
04.02.2025 21:00
Current Prices from U.S. GOVERNMENT BOND INDEX FUND - GBP DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
0P0001CGI6.L
|
GBX
|
04.02.2025 21:00
|
96,06 GBX
| 0,00 GBX | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,18 % | - | - | -98,97 % | -99,00 % | -99,12 % |
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.S. Government Bond Index Fund - GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 104.3113
Company Data
Name U.S. GOVERNMENT BOND INDEX FUND - GBP DIST
Company Vanguard U.S. Government Bond Index Fund GBP Dist
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN A2H7DP
ISIN IE00BD6D4566
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
Ticker Symbols
Name | Symbol |
---|---|
London | 0P0001CGI6.L |
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