GB00BGB6GZ57 (XLON)
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc Fonds
100,21 GBX
Datenpunkt: | () |
Portfolio-Wert (am Datenpunkt, ) | |
Portfolio-Wert (am Anfang der Periode, n/a) | - |
Wertveränderung | |
Wertveränderung % |
Die Chartdaten werden geladen…
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Neuer Vergleichswert
Aktuelle Kurse von Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
London |
0P0001I2A0.L
|
GBX
|
18.09.2024 22:00
|
100,21 GBX
| 0,00 GBX | 0,00 % |
Performance
Tag | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,05 % | 0,01 % | 0,00 % | -0,03 % | -0,03 % | 0,20 % |
Firmenprofil zu Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc Fonds
The Vanguard Sterling Short-Term Money Market Fund (the “Fund”) seeks to provide stability in the value of investments, liquidity and exposure to a variety of investments that typically perform differently from one another while maximising income earned from distributions such as interest (as opposed to that derived from an increase in the value of investments). The Fund seeks to achieve this objective by investing in short-term money market instruments including but not limited to bank certificates of deposits, commercial papers, corporate and sovereign variable and fixed rate bonds, UK Government bills, short term agreements to purchase / sell securities with an obligation to sell / repurchase the securities back at a later date (referred to as 'repurchase and reverse repurchase agreements’) and cash deposits.
Unternehmensdaten zum Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc Fonds
Name Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Firma Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Heimatbörse
London
ISIN GB00BGB6GZ57
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Leveraged
Marktkapitalisierung 901 Mio
Land Großbritannien und Nordirland
Währung GBX
Mitarbeiter -
Adresse 4th Floor, The Walbrook Building, 25 Walbrook,,
IPO Datum 2019-07-17
Dividenden von Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Ex-Datum | Dividende pro Aktie |
---|---|
01.08.2024 | 0,43 GBX |
01.07.2024 | 0,40 GBX |
03.06.2024 | 0,45 GBX |
01.05.2024 | 0,43 GBX |
02.04.2024 | 0,42 GBX |
01.03.2024 | 0,40 GBX |
01.02.2024 | 0,43 GBX |
02.01.2024 | 0,45 GBX |
01.12.2023 | 0,42 GBX |
01.11.2023 | 0,43 GBX |
Ticker Symbole
Name | Symbol |
---|---|
London | 0P0001I2A0.L |
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