Vanguard U.K. Gilt UCITS ETF - GBP

ETF

VGOV

IE00B42WWV65

Market Closed - London S.E. Other stock markets 09:05:18 31/05/2024 pm IST			5-day change	1st Jan Change
16.44 ^GBX	+0.66%		-1.02%	-6.61%

2021	Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of April 2014, Payable on May 02, 2014

April 15, 2014 at 06:47 pm IST

The directors of Vanguard Funds plc announced dividend of £0.039676 per share on Vanguard U.K. Government Bond UCITS ETF - ETF Shares for the month of April 2014. The record date is on April 25, 2014 and payment date is on May 02, 2014.

All the latest ETF news

Franklin Templeton's spot ether ETF sets fees at 0.19%	31/05	RE
US equity funds hit by outflows on rising yields, rates uncertainty	31/05	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	31/05	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	31/05	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	30/05	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	30/05	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	30/05	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI

More news

ETF Ratings

Description

	IE00B42WWV65
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	GBP
Provider	Vanguard
Underlying	Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	21/05/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	267 M€
AuM 1M	273 M€
AuM 3 months	255 M€
AuM 6 months	221 M€
AuM 12 months	196 M€