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VANGUARD FUNDS PLC - VANGUARD UK GILT UCITS ETFVANGUARD FUNDS PLC - VANGUARD UK GILT UCITS ETFVANGUARD FUNDS PLC - VANGUARD UK GILT UCITS ETF

VANGUARD FUNDS PLC - VANGUARD UK GILT UCITS ETF

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VGUE diagram

Nyckeltal

Assets under management (AUM)
‪8.24 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om VANGUARD FUNDS PLC - VANGUARD UK GILT UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Home page
vanguard.co.uk
Inception date
28 aug. 2020
Index tracked
Bloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP
Management style
Passive
ISIN
IE00BMX0B524

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%

Nyheter