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).

Fund Master Data

Issuer Vanguard

Name U.K. Gilt UCITS ETF - EUR Hedged Accumulating

Fund Currency EUR

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

Fund Key Figures

NAV 29.4604

Bid Price 29,47 EUR

Ask Price 29,47 EUR

Company Data

Name U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING

Company Vanguard U.K. Gilt UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A2P742

ISIN IE00BMX0B524

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 72 Mio

Country Ireland

Currency EUR

Employees -

IPO Date 2020-09-02

Ticker Symbols

Name	Symbol
Frankfurt	VGUE.F
XETRA	VGUE.DE

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