U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING
U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BMX0B524 · A2P742 (FUND)
Overview
No Price
12.12.2025 18:29
Current Prices from U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VGUE.F
EUR
12.12.2025 18:29
20,40 EUR
-0,08 EUR
-0,37 %
XETR: XETRA
XETRA
VGUE.DE
EUR
12.12.2025 15:10
20,43 EUR
-0,05 EUR
-0,25 %
XDQU: Quotrix
Quotrix
VUKGUC24.DUSD
EUR
12.12.2025 06:27
20,50 EUR
0,02 EUR
+0,08 %
XDUS: Düsseldorf
Düsseldorf
VUKGUC24.DUSB
EUR
11.12.2025 20:46
20,48 EUR
0,04 EUR
+0,17 %
XHAM: Hamburg
Hamburg
VUKGUC24.HAMB
EUR
11.12.2025 07:10
20,44 EUR
0,0010 EUR
+0,0049 %
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 - EUR HEDGED 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).
Get up to date insights from finAgent about U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING
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 FUND Fondsgesellschaft
WKN A2P742
ISIN IE00BMX0B524
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 672 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-09-02

Ticker Symbols

Name Symbol
Düsseldorf VUKGUC24.DUSB
Frankfurt VGUE.F
Hamburg VUKGUC24.HAMB
Quotrix VUKGUC24.DUSD
XETRA VGUE.DE
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