All News Vanguard U.K. Gilt UCITS ETF - GBP

ETF

VGOV

IE00B42WWV65

Market Closed - BOERSE MUENCHEN 01:17:11 29/06/2024 am IST 5-day change 1st Jan Change
19.62 EUR -0.45% Intraday chart for Vanguard U.K. Gilt UCITS ETF - GBP -0.98% -2.40%

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
22/05/2012
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 276 M€
AuM 1M 266 M€
AuM 3 months 265 M€
AuM 6 months 235 M€
AuM 12 months 195 M€
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