U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
ETF · IE00B42WWV65 · A1JX55 (FUND)
Overview
18,41 EUR
0,24 % 0,04 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
30.07.2025 15:36

Current Prices from U.K. GILT UCITS ETF - (GBP) DISTRIBUTING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VGOV.DE
EUR
30.07.2025 15:36
18,41 EUR
0,04 EUR
+0,24 %
XLON: London
London
VGOV.L
GBP
30.07.2025 15:14
15,90 GBP
0,01 GBP
+0,08 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,24 % 0,36 % -1,72 % -3,03 % -3,88 % -7,44 % -37,16 %
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) DISTRIBUTING 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 - (GBP) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Distribution Type ausschüttend
Payout Monatlich
fund.
Fund Key Figures
NAV 24.9527
Bid Price 29,13 EUR
Ask Price 29,13 EUR

Company Data

Name U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
Company Vanguard U.K. Gilt UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1JX55
ISIN IE00B42WWV65
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 601 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-26

Ticker Symbols

Name Symbol
Frankfurt VGOV.F
London VGOV.L
XETRA VGOV.DE

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