
U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
Fondo · IE00BD07TS20 · A2AQWD (FUND)
1,10 GBP
04.06.2025 00:00
Cotizaciones actuales de U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
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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
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 |
More Shares
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