IE00BH04GW44 - A2PCCL (FUND)
U.K. GILT UCITS ETF - (GBP) ACCUMULATING ETF
19,34 GBP
Current Prices from U.K. GILT UCITS ETF - (GBP) ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
VGVA.L
|
GBP
|
10.01.2025 17:01
|
19,34 GBP
| 19,38 GBP | -0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,77 % | -3,96 % | -4,11 % | -3,96 % | -4,15 % | -27,48 % |
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 - (GBP) Accumulating
Fund Currency GBP
Total Expense Ratio (TER) 0,07 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 27.9538
Company Data to U.K. GILT UCITS ETF - (GBP) ACCUMULATING ETF
Name U.K. GILT UCITS ETF - (GBP) ACCUMULATING
Company Vanguard U.K. Gilt UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2PCCL
ISIN IE00BH04GW44
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 78 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2019-02-19
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VX6F.F |
London | VGVA.L |
XETRA | VX6F.DE |
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