
U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BMX0B524 · A2P742 (FUND)
No Price
12.12.2025 18:29
Current Prices from U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
VGUE.F
|
EUR
|
12.12.2025 18:29
|
20,40 EUR
| -0,08 EUR
-0,37 %
|
![]() XETRA |
VGUE.DE
|
EUR
|
12.12.2025 15:10
|
20,43 EUR
| -0,05 EUR
-0,25 %
|
![]() Quotrix |
VUKGUC24.DUSD
|
EUR
|
12.12.2025 06:27
|
20,50 EUR
| 0,02 EUR
+0,08 %
|
![]() Düsseldorf |
VUKGUC24.DUSB
|
EUR
|
11.12.2025 20:46
|
20,48 EUR
| 0,04 EUR
+0,17 %
|
![]() Hamburg |
VUKGUC24.HAMB
|
EUR
|
11.12.2025 07:10
|
20,44 EUR
| 0,0010 EUR
+0,0049 %
|
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 - 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).
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
Fondsgesellschaft
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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