Vanguard U.K. Gilt UCITS ETF - Acc - GBP Stock

ETF

VGVA

IE00BH04GW44

Market Closed - London S.E. 11:35:04 2024-04-24 am EDT 5-day change 1st Jan Change
19.58 GBX -0.67% Intraday chart for Vanguard U.K. Gilt UCITS ETF - Acc - GBP +0.39% -4.48%
Dynamic Chart

Investment objective

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 fixed income securities with greater than 1 year maturity (for example UK Gilts, debt guaranteed by national government and its agencies) that so far as possible and practicable consists of the component securities of the index. The average duration of such fixed income securities is medium term, whilst the range for individual fixed income securities may be between 1 and 50 years.
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Date Price Change Volume
24-04-24 19.58 -0.67% 21,512
24-04-23 19.71 -0.37% 17,887
24-04-22 19.78 +0.25% 10,053
24-04-19 19.73 +0.17% 14,704
24-04-18 19.7 +0.18% 5,930

Delayed Quote London S.E.

Last update April 24, 2024 at 11:35 am EDT

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ETF Ratings

Description

IE00BH04GW44
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-02-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 59 M€
AuM 1M 57 M€
AuM 3 months 60 M€
AuM 6 months 48 M€
AuM 12 months 34 M€
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  2. ETF
  3. VGVA ETF