VANGUARD U.K. GILT UCITS ETF - GBP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.75 EUR | +0.70% |
|
+0.79% | -1.93% |
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 |
|---|---|---|
| 24-07-10 | 19.75 | +0.70% |
| 24-07-09 | 19.61 | -0.64% |
| 24-07-08 | 19.74 | +0.20% |
| 24-07-05 | 19.7 | +0.90% |
| 24-07-04 | 19.52 | -0.36% |
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Real-time Deutsche Boerse AG
Last update July 10, 2024 at 05:12 am EDT
More quotesETF 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 |
2012-05-21
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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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