U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING
U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BMX0B524 · A2P742 (FUND)
Overview
20,07 EUR
-0,10 % -0,02 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
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
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 - 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 FUND 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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