Vanguard U.K. Gilt UCITS ETF - Acc - GBP Stock

ETF

VX6F

IE00BH04GW44

Real-time Xetra 03:04:02 2024-07-10 am EDT 5-day change 1st Jan Change
23.78 EUR +0.41% Intraday chart for Vanguard U.K. Gilt UCITS ETF - Acc - GBP +0.52% +0.12%
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Investment objective

The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the index. The Fund will invest in a portfolio of fixed income securities with greater than 1 year maturity (for example UK Gilts, debt guaranteed by national government and its agencies) that so far as possible and practicable consists of the component securities of the index. The average duration of such fixed income securities is medium term, whilst the range for individual fixed income securities may be between 1 and 50 years.
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Date Price Change Volume
24-07-10 23.78 +0.41% 0
24-07-09 23.68 -0.63% 5
24-07-08 23.83 +0.20% 85
24-07-05 23.78 +0.91% 2
24-07-04 23.57 -0.37% 0

Real-time Xetra

Last update July 10, 2024 at 03:04 am EDT

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ETF Ratings

Description

IE00BH04GW44
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-02-18
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 66 M€
AuM 1M 61 M€
AuM 3 months 57 M€
AuM 6 months 52 M€
AuM 12 months 46 M€
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