Andere talen Vanguard U.K. Gilt UCITS ETF - GBP

ETF

VGOV

IE00B42WWV65

Beurs gesloten - London S.E. Andere beurzen 17:35:14 26-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
16,4 ^GBX	+0,37%		-0,77%	-6,58%

2021	Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF kondigt dividend aan voor de maand juli 2021, uit te betalen op 28 juli 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF kondigt dividend aan voor de maand januari 2021, uit te betalen op 3 februari 2021	CI

Nieuws in andere talen over Vanguard U.K. Gilt UCITS ETF - GBP

Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	08-07-21
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	15-01-21
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	10-12-20
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of November 2020, Payable on December 4, 2020	12-11-20
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of October 2020, Payable on November 4, 2020	15-10-20
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	17-09-20
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of August 2020, Payable on September 2, 2020	14-08-20
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of April 2020, Payable on May 04, 2020	16-04-20
Vanguard Funds Public Limited Company -Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020	19-03-20
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of January 2020, Payable on February 5, 2020	16-01-20
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019	05-12-19
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of November 2019, Payable on December 4, 2019	15-11-19
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of October 2019, Payable on November 6, 2019	17-10-19
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019	20-09-19
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019	15-08-19
Vanguard UK Gilt UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019	20-06-19
Vanguard UK Gilt UCITS ETF Announces Dividend for the Month of May 2019, Payable on 2019 June 5, 2019	16-05-19
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of April 2019, Payable on May 03, 2019	11-04-19
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of March, 2019, Payable on April 10, 2019	21-03-19
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of February, 2019, Payable on Mar. 6, 2019	14-02-19
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend or the Month of January 2019, Payable on January 30, 2019	10-01-19
Vanguard Funds Public Limited Company - Vanguard UK Gilt UCITS ET Announces Dividend for the Month of December 2018, Payable on January 9, 2019	18-12-18
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of October 2018, Payable on Nov. 7, 2018	18-10-18
Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of August 2018, Payable on September 5, 2018	16-08-18
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of July 2018, Payable on August 8, 2018	19-07-18
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of June 2018, Payable on July 5, 2018	14-06-18
VANGUARD UK GILTS UCITS ETF Announces Dividend for May Month 2018, Payable on June 6, 2018	17-05-18
VANGUARD UK GILTS UCITS ETF Announces Dividend for April Month 2018, Payable on May 9, 2018	19-04-18
Vanguard U.K. Gilt UCITS ETF Declares Dividend for the Month of April 2018, Payable on May 9, 2018	19-04-18
Vanguard UK Gilt UCITS ETF - ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018	15-03-18
Vanguard UK Gilt UCITS ETF Announces Dividend for the Month of February 2018, Payable on March 7, 2018	15-02-18
Vanguard UK Gilt UCITS ETF Announces Dividend for the Month of January 2018, Payable on January 31, 2018	11-01-18
Vanguard UK Gilt UCITS ETF Announces Dividend for the Month of December 2017, Payable on January 8, 2018	14-12-17
Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month November 2017, Payable on November 29, 2017	09-11-17
Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month October 2017, Payable on November 1, 2017	12-10-17
Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of September 2017, Payable on October 4, 2017	14-09-17
Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of August 2017, Payable on September 6, 2017	17-08-17
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of July 2017, Payable on August 9, 2017	20-07-17
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Monthly Dividend for the Month of June 2017, Payable on July 5, 2017	15-06-17
Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Monthly Dividend for the Month of May 2017, Payable on June 7, 2017	18-05-17
Vanguard Funds Public Limited Company - Vanguard U.K. GILTS UCITS ETF Announces Dividend for the Month of April 2017, Payable on May 3, 2017	11-04-17
Vanguard Funds Public Limited Company - Vanguard U.K. GILTS UCITS ETF Announces Dividend for the Month of March 2017, Payable on April 5, 2017	16-03-17
Vanguard Funds Public Limited Company - Vanguard U.K. GILTS UCITS ETF Announces Dividend for the Month of February, 2017, Payable on March 8, 2017	16-02-17
Vanguard Funds Public Limited Company - Vanguard U.K. GILTS UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016	08-12-16
Vanguard Funds Public Limited Company - Vanguard U.K. GILTS UCITS ETF Announces Dividend for the Month of November, 2016, Payable on November 30, 2016	10-11-16

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ETF Ratings

Beschrijving

ISIN-code	IE00B42WWV65
Totalekostenratio (TER)	0.07%
Activaklassen	Vastrentend
Valuta	GBP
Beheerder	Vanguard
Onderliggende waarde	Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	22-05-2012
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Verenigd Koninkrijk

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR)	273 M€
Volume 1 maand	265 M€
AuM 3 months	252 M€
AuM 6 months	216 M€
AuM 12 months	188 M€