VANGUARD U.K. GILT UCITS ETF - ACC - GBP

Otros idiomas Vanguard U.K. Gilt UCITS ETF - Acc - GBP

ETF

VGVA

IE00BH04GW44

Mercado cerrado - London S.E. Otros sitios de cotización 17:35:22 24/05/2024			Varia. Cinco días.	Varia. 1 de enero.
19,79 ^GBX	+0,02 %		-1,07 %	-4,09 %

2021	Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF anuncia un dividendo para el mes de julio de 2021, pagadero el 28 de julio de 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF anuncia un dividendo para el mes de enero de 2021, pagadero el 3 de febrero de 2021	CI

Noticias en otros idiomas sobre Vanguard U.K. Gilt UCITS ETF - Acc - 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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Ratings del ETF

Descripción

Código ISIN	IE00BH04GW44
Ratio de gastos total	0.07%
Tipos de activos	Renta fija
Moneda	GBP
Proveedor	Vanguard
Subyacente	Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP

Características

Jurisdicción	Irlanda
Método de réplica	Física
Modelo de réplica	Replicación completa
Fecha de creación	18/02/2019
Política de dividendos	Capitalización
Rating crediticio	Grado de inversión
Enfoque geográfico	Reino Unido

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

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