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

ETF

VGVA

IE00BH04GW44

Market Closed - London S.E. 16:35:16 13/05/2024 BST 5-day change 1st Jan Change
19.91 GBX -0.02% Intraday chart for Vanguard U.K. Gilt UCITS ETF - Acc - GBP +0.74% -3.51%

Composition of Vanguard U.K. Gilt UCITS ETF - Acc - GBP

Weight
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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
17/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 61 M€
AuM 1M 59 M€
AuM 3 months 60 M€
AuM 6 months 46 M€
AuM 12 months 41 M€
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