|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.66 GBX | +0.08% |
|
+1.19% | -4.83% |
Vanguard Funds plc - Vanguard U.K. Government Bond ETF announced dividend of £0.031690 for the month of July 2012, payable on September 7, 2012 with record date of August 31, 2012.
 |
| IE00B42WWV65 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/05/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 267 M€ |
|---|---|
| AuM 1M | 273 M€ |
| AuM 3 months | 255 M€ |
| AuM 6 months | 221 M€ |
| AuM 12 months | 196 M€ |
VANGUARD U.K. GILT UCITS ETF - GBP 
