Vanguard U.K. Gilt UCITS ETF GBP Acc
WKNA2PCCL
AssetklasseAnleihen
24,146€-0,04€
27.02.2026 00:00- 0,17%
24,146€-0,04€
27.02.2026 00:00- 0,17%
Verkaufen
24,051VerkaufenStück: 21Kaufen
24,185KaufenStück: 21Eröffnung
23,971
Hoch
24,175
Tief
23,971
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
0,1227
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,0465
NAV Datum
25.2.2026