Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
19.82
EUR
0.04
EUR
0.19
%
NAV
Nettoinventarwert (NAV)
| 19.82 EUR | 0.04 EUR | 0.19 % |
|---|
| Vortag | 19.78 EUR | Datum | 21.10.2026 |
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | Bloomberg Gilts Float Adjusted |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 676’337’464.99 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 28.08.2020 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Société Générale Bank & Trust |
Anlagepolitik
So investiert der Vanguard U.K. Gilt UCITS ETF EUR Hedged 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.