U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
ETF · IE00B42WWV65 · A1JX55 (FUND)
Overview
No Price
06.03.2026 16:09
Current Prices from U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VGOV.L
GBP
06.03.2026 16:09
15,95 GBP
-0,10 GBP
-0,64 %
XETR: XETRA
XETRA
VGOV.DE
EUR
06.03.2026 16:08
18,38 EUR
-0,09 EUR
-0,48 %
XDQU: Quotrix
Quotrix
VUKGUC65.DUSD
EUR
06.03.2026 06:27
18,50 EUR
0,21 EUR
+1,15 %
XDUS: Düsseldorf
Düsseldorf
VUKGUC65.DUSB
EUR
05.03.2026 20:46
18,39 EUR
-
XHAM: Hamburg
Hamburg
VUKGUC65.HAMB
EUR
05.03.2026 07:07
18,61 EUR
-
XFRA: Frankfurt
Frankfurt
VGOV.F
EUR
27.02.2026 18:26
18,29 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for U.K. GILT UCITS ETF - (GBP) DISTRIBUTING ETF
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Sterling Gilt Float Adjusted Index (the ”Index”).
AI Analysis of U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
No AI threads available for this company yet.
Fund Master Data
Issuer Vanguard
Name U.K. Gilt UCITS ETF - (GBP) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Distribution Type ausschüttend
Payout Monatlich
Fund Key Figures
NAV 24.9527
Bid Price 29,13 EUR
Ask Price 29,13 EUR

Company Data

Name U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
Company Vanguard U.K. Gilt UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1JX55
ISIN IE00B42WWV65
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 755 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-26
Dividends from 'U.K. GILT UCITS ETF - (GBP) DISTRIBUTING'
Ex-Date Dividend per Share
19.02.2026 0,07 GBP
15.01.2026 0,06 EUR
18.12.2025 0,06 EUR
20.11.2025 0,08 EUR
16.10.2025 0,05 GBP
18.09.2025 0,05 GBP
21.08.2025 0,07 GBP
17.07.2025 0,07 GBP
19.06.2025 0,05 GBP
22.05.2025 0,08 EUR

Ticker Symbols

Name Symbol
Düsseldorf VUKGUC65.DUSB
Frankfurt VGOV.F
Hamburg VUKGUC65.HAMB
London VGOV.L
Quotrix VUKGUC65.DUSD
XETRA VGOV.DE
More Shares
Investors who hold U.K. GILT UCITS ETF - (GBP) DISTRIBUTING also have the following shares in their portfolio:
Image Protect, Inc.
Image Protect, Inc. Share
LEEF BRANDS INC.
LEEF BRANDS INC. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026