U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
ETF · IE00B42WWV65 · A1JX55 (FUND)
Overview
19,01 EUR
0,85 % 0,16 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
10.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VGOV.DE
EUR
10.06.2025 15:36
19,01 EUR
18,95 EUR
+0,31 %
XLON: London
London
VGOV.L
GBP
10.06.2025 15:13
16,08 GBP
15,96 GBP
+0,72 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,15 % 0,33 % -0,19 % -4,61 % -2,82 % -35,86 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND Fondsgesellschaft
WKN A1JX55
ISIN IE00B42WWV65
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 313 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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