U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
Fund · IE00BDBBNM56 · A2AQWC (FUND)
Overview
0,82 GBP
0,20 % 0,002 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
04.06.2025 00:00

Current Prices from U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P00018Q2Q.L
GBX
04.06.2025 00:00
81,88 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,20 % - - -99,00 % -98,99 % -99,18 %
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 DIST 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 Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,08 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 100.9138

Company Data

Name U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
Company Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist
Primary Exchange FUND Fondsgesellschaft
WKN A2AQWC
ISIN IE00BDBBNM56
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 0P00018Q2Q.L

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