U.K. GILT UCITS ETF - (GBP) DISTRIBUTING

U.K. GILT UCITS ETF - (GBP) DISTRIBUTING

ETF · IE00B42WWV65 · A1JX55 (FUND)
Overview
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Latest AI Analyses of U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
No Price
29.04.2026 15:14
Current Prices from U.K. GILT UCITS ETF - (GBP) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VGOV.L
GBP
29.04.2026 15:14
15,40 GBP
-0,06 GBP
-0,38 %
XETR: XETRA
XETRA
VGOV.DE
EUR
29.04.2026 14:57
17,79 EUR
-0,05 EUR
-0,28 %
XHAM: Hamburg
Hamburg
VUKGUC65.HAMB
EUR
29.04.2026 06:10
17,85 EUR
-
XDQU: Quotrix
Quotrix
VUKGUC65.DUSD
EUR
29.04.2026 05:27
17,85 EUR
-
XDUS: Düsseldorf
Düsseldorf
VUKGUC65.DUSB
EUR
28.04.2026 19:46
17,67 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) 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 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
Website https://www.nl.vanguard/professional/product/etf/bond/9501/uk-gilt-ucits
Primary Exchange FUND Fondsgesellschaft
WKN A1JX55
ISIN IE00B42WWV65
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 585 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-26
Dividends from 'U.K. GILT UCITS ETF - (GBP) DISTRIBUTING'
Ex-Date Dividend per Share
16.04.2026 0,05 GBP
19.03.2026 0,06 EUR
19.02.2026 0,08 EUR
15.01.2026 0,06 EUR
18.12.2025 0,06 EUR
20.11.2025 0,07 GBP
16.10.2025 0,05 GBP
18.09.2025 0,06 EUR
21.08.2025 0,07 GBP
17.07.2025 0,08 EUR

Ticker Symbols

Name Symbol
Düsseldorf VUKGUC65.DUSB
Frankfurt VGOV.F
Hamburg VUKGUC65.HAMB
London VGOV.L
Quotrix VUKGUC65.DUSD
XETRA VGOV.DE
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