Vanguard U.K. Gilt UCITS ETF GBP Dis
WKNA1JX55
AssetklasseAnleihen
18,00€-0,05€
30.09.2025 20:47-0,29%
18,00€-0,05€
30.09.2025 20:47-0,29%
Eröffnung
17,995
Hoch
18,086
Tief
17,995
Umsatz
1.048,981
The Fund seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Index. The Index includes UK Gilts denominated in UK pounds sterling with maturities greater than one year. The Fund attempts to track the performance of the Index by investing in a portfolio of Gilts that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index, and remain fully invested except in extraordinary market, political or similar conditions.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
-
Fondsgröße in Mio.
557,191
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,2024
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,7717
NAV Datum
29.9.2025