Vanguard U.K. Gilt UCITS ETF
19,47GBP | 0,04GBP | 0,22% |
Nettoinventarwert (NAV)
16,23 GBP | 0,01 GBP | 0,08 % |
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Vortag | 16,21 GBP | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Vanguard U.K. Gilt UCITS ETF: 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 aktueller Kurs
19,47 EUR | 0,04 EUR | 0,22 % |
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Datum | 20.11.2024 09:22:20 |
Vortag | 19,43 EUR |
Börse | Düsseldorf |
Rating für Vanguard U.K. Gilt UCITS ETF
€uro FondsNote | - |
Fonds Performance: Vanguard U.K. Gilt UCITS ETF
Performance 1 Jahr | 1,25 | |
Performance 2 Jahre | -5,36 | |
Performance 3 Jahre | -27,68 | |
Performance 5 Jahre | -25,37 | |
Performance 10 Jahre | -4,29 |
Fundamentaldaten
Valor | A1JX55 |
ISIN | IE00B42WWV65 |
Name | Vanguard U.K. Gilt UCITS ETF |
Fondsgesellschaft | Vanguard Group |
Aufgelegt in | Ireland |
Auflagedatum | 22.05.2012 |
Kategorie | Staatsanleihen GBP |
Währung | GBP |
Volumen | 417 618 949,70 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale Bank & Trust |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.06. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |