Vanguard U.K. Gilt UCITS ETF GBP Accumulation
| 23,46GBP | -0,04GBP | -0,17% | 
Nettoinventarwert (NAV)
| 20,65 GBP | 0,00 GBP | 0,02 % | 
|---|
| Vortag | 20,65 GBP | Datum | 29.10.2025 | 
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
| 23,46 EUR | -0,04 EUR | -0,17 % | 
|---|
| Datum | 31.10.2025 20:18:58 | 
| Vortag | 23,50 EUR | 
| Börse | Quotrix | 
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 | 2,70 | |
| Performance 2 Jahre | 9,95 | |
| 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 | 27.10.2025 | 
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 | 
 
									 
									 
								