U.K. GILT UCITS ETF - (GBP) ACCUMULATING
U.K. GILT UCITS ETF - (GBP) ACCUMULATING
ETF · IE00BH04GW44 · A2PCCL (FUND)
Overview
20,03 GBP
0,06 % 0,01 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
28.07.2025 14:46

Current Prices from U.K. GILT UCITS ETF - (GBP) ACCUMULATING

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VGVA.L
GBP
28.07.2025 14:46
20,03 GBP
0,03 GBP
+0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,39 % -0,84 % -0,37 % 1,30 % -0,77 % -31,50 %
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) ACCUMULATING 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”).
Fund Master Data
Issuer Vanguard
Name U.K. Gilt UCITS ETF - (GBP) Accumulating
Fund Currency GBP
Total Expense Ratio (TER) 0,07 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 27.9538

Company Data

Name U.K. GILT UCITS ETF - (GBP) ACCUMULATING
Company Vanguard U.K. Gilt UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PCCL
ISIN IE00BH04GW44
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 106 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2019-02-19

Ticker Symbols

Name Symbol
Frankfurt VX6F.F
London VGVA.L
XETRA VX6F.DE

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