Vanguard U.K. Gilt UCITS ETF EUR Hdg Acc
WKNA2P742
AssetklasseAnleihen
20,512€+0,01€
30.12.2025 12:47+0,06%
20,512€+0,01€
30.12.2025 12:47+0,06%
Verkaufen
20,497VerkaufenStück: 1.000Kaufen
20,509KaufenStück: 1.000Eröffnung
20,488
Hoch
20,52
Tief
20,488
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.
781,665
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,1087
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,4582
NAV Datum
26.12.2025