U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
Fondo · IE00BD07TS20 · A2AQWD (FUND)
Resumen
1,10 GBP
0,20 % 0,002 GBP
Fondsgesellschaft (XLON) · Precios actuales y gráficos en MoneyPeak
04.06.2025 00:00

Cotizaciones actuales de U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XLON: London
London
0P00018Q2R.L
GBX
04.06.2025 00:00
109,66 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,20 % - - -98,96 % -98,94 % -99,02 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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.
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 FUND 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

Ticker Symbols

Name Symbol
London 0P00018Q2R.L

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