
U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BMX0B524 · A2P742 (FUND)
20,07 EUR
06.06.2025 15:36
Current Prices from U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
VGUE.DE
|
EUR
|
06.06.2025 15:36
|
20,07 EUR
| 20,09 EUR
-0,10 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,24 % | -0,63 % | 0,24 % | -2,01 % | -0,89 % | -33,10 % |
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 - EUR Hedged Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
fund.
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

WKN A2P742
ISIN IE00BMX0B524
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 55 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-09-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VGUE.F |
XETRA | VGUE.DE |
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