Vanguard UK Gilt UCITS ETF Stock

ETF

VGOV

IE00B42WWV65

End-of-day quote London S.E. 06:00:00 2023-12-11 pm EST 5-day change 1st Jan Change
16.86 GBP +0.66% Intraday chart for Vanguard UK Gilt UCITS ETF +0.51% +2.78%
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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.
In partnership with
TrackInsight

ETF Ratings

Description

IE00B42WWV65
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
2012-05-21
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 273 M€
AuM 1M 265 M€
AuM 3 months 252 M€
AuM 6 months 216 M€
AuM 12 months 188 M€
  1. Stock Market
  2. ETF
  3. VGOV ETF