
U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
ETF · IE00B42WWV65 · A1JX55 (FUND)
No Price
04.11.2025 16:10
Current Prices from U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
VGOV.L
|
GBP
|
04.11.2025 16:10
|
16,18 GBP
| 0,06 GBP
+0,37 %
|
![]() XETRA |
VGOV.DE
|
EUR
|
04.11.2025 15:57
|
18,37 EUR
| -0,03 EUR
-0,15 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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”).
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
Fondsgesellschaft
Fondsgesellschaft
WKN A1JX55
ISIN IE00B42WWV65
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 638 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-26
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | VGOV.F |
| London | VGOV.L |
| XETRA | VGOV.DE |
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