Vanguard U.K. Gilt UCITS ETF GBP Dis
WKNA1JX55
AssetklasseAnleihen
18,6385€-0,02€
27.02.2026 00:00- 0,13%
18,6385€-0,02€
27.02.2026 00:00- 0,13%
Verkaufen
18,297VerkaufenStück: 28Kaufen
18,505KaufenStück: 28Eröffnung
18,4795
Hoch
18,652
Tief
18,4795
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.
608,289
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,1226
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,2407
NAV Datum
25.2.2026