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U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
ETF · IE00B42WWV65 · A1JX55 (FUND)
19,44 EUR
06.02.2025 17:36
Current Prices from U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
VGOV.DE
|
EUR
|
06.02.2025 17:36
|
19,44 EUR
| 19,55 EUR | -0,58 % |
![]() London |
VGOV.L
|
GBP
|
06.02.2025 17:13
|
16,25 GBP
| 16,26 GBP | -0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,58 % | 0,99 % | 0,52 % | -0,09 % | -1,86 % | -1,11 % | -33,41 % |
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 |
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.
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
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN A1JX55
ISIN IE00B42WWV65
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 296 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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