Vanguard U.K. Gilt UCITS ETF GBP Dis
WKNA1JX55
AssetklasseAnleihen
18,095€-0,23€
14.11.2025 16:19-1,24%
18,095€-0,23€
14.11.2025 16:19-1,24%
Verkaufen
17,944VerkaufenStück: 28Kaufen
18,196KaufenStück: 28Eröffnung
18,10
Hoch
18,1915
Tief
18,0775
Umsatz
7.257,5185
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.
578,146
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,1894
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,146
NAV Datum
13.11.2025