Vanguard U.K. Gilt UCITS ETF GBP Accumulation
| 23,52GBP | -0,10GBP | -0,43% |
Nettoinventarwert (NAV)
| 20,59 GBP | 0,11 GBP | 0,53 % |
|---|
| Vortag | 20,48 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Vanguard U.K. Gilt UCITS ETF GBP Accumulation: The Fund seeks to track the performance of the Index, a market-weighted index of U.K. Gilts denominated in Pound Sterling. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of Gilts with greater than 1 year maturity that, so far as possible and practicable, consists of a representative sample of the component securities of the Index. The average duration of such securities is medium term, whilst the range for individual securities may be between 1 and 50 years.
Vanguard U.K. Gilt UCITS ETF GBP Accumulation aktueller Kurs
| 23,52 EUR | -0,10 EUR | -0,43 % |
|---|
| Datum | 24.10.2025 17:30:54 |
| Vortag | 23,63 EUR |
| Volumen | 120 934 |
| Börse | XETRA |
Rating für Vanguard U.K. Gilt UCITS ETF GBP Accumulation
| €uro FondsNote | - |
Fonds Performance: Vanguard U.K. Gilt UCITS ETF GBP Accumulation
| Performance 1 Jahr | 1,37 | |
| Performance 2 Jahre | 10,84 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2PCCL |
| ISIN | IE00BH04GW44 |
| Name | Vanguard U.K. Gilt UCITS ETF GBP Accumulation |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.02.2019 |
| Kategorie | Staatsanleihen GBP |
| Währung | GBP |
| Volumen | 638 887 951,08 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Société Générale Bank & Trust |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Vanguard Group (Ireland) Limited |
| Postfach | 70 Sir John Rogerson’s Quay |
| PLZ | 2 |
| Ort | Dublin |
| Land | |
| Telefon | +353 1 6123226 |
| Fax | |
| Internet | http://global.vanguard.com |