News Vanguard U.K. Gilt UCITS ETF - GBP

ETF

VGOV

IE00B42WWV65

Market Closed - London S.E. 11:35:08 2024-04-30 am EDT 5-day change 1st Jan Change
16.37 GBX -0.49% Intraday chart for Vanguard U.K. Gilt UCITS ETF - GBP -0.64% -6.39%
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021 CI
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021 CI
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020 CI
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of November 2020, Payable on December 4, 2020 CI
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of October 2020, Payable on November 4, 2020 CI
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020 CI
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of August 2020, Payable on September 2, 2020 CI
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of April 2020, Payable on May 04, 2020 CI
Vanguard Funds Public Limited Company -Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020 CI
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of January 2020, Payable on February 5, 2020 CI
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019 CI
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of November 2019, Payable on December 4, 2019 CI
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of October 2019, Payable on November 6, 2019 CI
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019 CI
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019 CI
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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€
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