Components Vanguard U.K. Gilt UCITS ETF - GBP

ETF

VGOV

IE00B42WWV65

Market Closed - BOERSE MUENCHEN 01:17:08 25/05/2024 am IST 5-day change 1st Jan Change
19.35 EUR +0.03% Intraday chart for Vanguard U.K. Gilt UCITS ETF - GBP -0.55% -3.70%

Composition of Vanguard U.K. Gilt UCITS ETF - GBP

Weight
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/05/2012
Dividend Policy
Credit Rating
Geographical Focus

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€
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