U.K. GILT UCITS ETF - (GBP) ACCUMULATING
U.K. GILT UCITS ETF - (GBP) ACCUMULATING
ETF · IE00BH04GW44 · A2PCCL (FUND)
Overview
No Price
20.03.2026 16:11
Current Prices from U.K. GILT UCITS ETF - (GBP) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VGVA.L
GBP
20.03.2026 16:11
20,20 GBP
-0,19 GBP
-0,92 %
XHAM: Hamburg
Hamburg
VUKGUC44.HAMB
EUR
20.03.2026 07:13
23,67 EUR
-0,38 EUR
-1,58 %
XDQU: Quotrix
Quotrix
VUKGUC44.DUSD
EUR
20.03.2026 06:27
23,65 EUR
-0,40 EUR
-1,67 %
XDUS: Düsseldorf
Düsseldorf
VUKGUC44.DUSB
EUR
19.03.2026 20:47
23,49 EUR
-0,56 EUR
-2,33 %
XFRA: Frankfurt
Frankfurt
VX6F.F
EUR
27.02.2026 18:27
24,05 EUR
-
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 - (GBP) 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”).
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Fund Master Data
Issuer Vanguard
Name U.K. Gilt UCITS ETF - (GBP) Accumulating
Fund Currency GBP
Total Expense Ratio (TER) 0,07 %
Distribution Type thesaurierend
Fund Key Figures
NAV 27.9538

Company Data

Name U.K. GILT UCITS ETF - (GBP) ACCUMULATING
Company Vanguard U.K. Gilt UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PCCL
ISIN IE00BH04GW44
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 662 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2019-02-19
Dividends from 'U.K. GILT UCITS ETF - (GBP) ACCUMULATING'
Ex-Date Dividend per Share
22.05.2025 0,08 GBP
17.04.2025 0,07 GBP
20.03.2025 0,09 GBP
13.02.2025 0,06 GBP
16.01.2025 0,08 GBP
12.12.2024 0,06 GBP
14.11.2024 0,08 GBP
10.10.2024 0,06 GBP
12.09.2024 0,06 GBP
15.08.2024 0,08 GBP

Ticker Symbols

Name Symbol
Düsseldorf VUKGUC44.DUSB
Frankfurt VX6F.F
Hamburg VUKGUC44.HAMB
London VGVA.L
Quotrix VUKGUC44.DUSD
XETRA VX6F.DE
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