Autres langues Vanguard U.K. Gilt UCITS ETF - GBP

ETF

VGOV

IE00B42WWV65

Temps réel BOERSE MUENCHEN Autres places de cotation 21:47:28 24/06/2024			Varia. 5j.	Varia. 1 janv.
19,78 ^EUR	-0,16%		+0,22%	-1,58%

2021	Vanguard Funds Public Limited Company - L'ETF Vanguard U.K. Gilt UCITS annonce un dividende pour le mois de juillet 2021, payable le 28 juillet 2021.	CI
2021	Vanguard Funds Public Limited Company - L'ETF Vanguard U.K. Gilt UCITS annonce un dividende pour le mois de janvier 2021, payable le 3 février 2021.	CI

Actualités dans d'autres langues sur Vanguard U.K. Gilt UCITS ETF - GBP

Vanguard Funds Public Limited Company - Vanguard UK Gilt UCITS ETF Announces Dividend for the Month of October, 2016, Payable on November 02, 2016	13/10/16
Vanguard Funds Public Limited Company - Vanguard U.K. GILTS UCITS ETF Announces Dividend for the Month of September, 2016, Payable on October 05, 2016	15/09/16
Vanguard Funds Public Limited Company - Vanguard UK Gilt UCITS ETF Announces Dividend for the Month of August, 2016, Payable on September 01, 2016	11/08/16
Vanguard Funds Public Limited Company - Vanguard UK Gilt UCITS ETF Declares Dividend for the Month of July, 2016, Payable on August 03, 2016	14/07/16
Vanguard Funds Public Limited Company - Vanguard UK Gilt UCITS ETF Announces Dividend for the Month of June 2016, Payable on June 29, 2016	09/06/16
Vanguard Funds Public Limited Company - Vanguard UK Gilt UCITS ETF Announces Dividend for the Month of May 2016, Payable on June 2, 2016	12/05/16
Vanguard UK Gilt UCITS ETF Announces Dividend for the Month of April 2016, Payable on May 6, 2016	14/04/16
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF has Changed its Name to Vanguard Funds Public Limited Company - Vanguard UK Gilt UCITS ETF	01/04/16
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of March 2016, Payable on April 1, 2016	10/03/16
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of February 2016, Payable on February 26, 2016	11/02/16
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of January 2016, Payable on January 29, 2016	14/01/16
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of December 2015, Payable on December 29, 2015	10/12/15
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Declares Monthly Dividend for the Month of November 2015, Payable on November 27, 2015	12/11/15
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of October 2015, Payable on October 30, 2015	15/10/15
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of September 2015, Payable on September 25, 2015	10/09/15
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of August, 2015, Payable on August 28, 2015	13/08/15
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of July, 2015, Payable on July 31, 2015	16/07/15
Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of June 2015, Payable on June 26, 2015	11/06/15
Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of May 2015 , Payable on May 29, 2015	14/05/15
Vanguard Funds public limited company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of April 2015, Payable on May 01, 2015	16/04/15
Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of March 2015, Payable on March 27, 2015	12/03/15
Vanguard Funds plc Declares Dividend for the Month of February, 2015, Payable on February 27, 2015	12/02/15
Vanguard U.K. Government Bond UCITS ETF ETF Shares Announces Dividend for the Month of February 2015, Payable on February 27, 2015	12/02/15
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of January 2015, Payable on January 30, 2015	15/01/15
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the month of December 2014, Payable on December 29, 2014	11/12/14
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of November 2014, Payable on November 28, 2014	13/11/14
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of October, 2014, Payable on October 31, 2014	16/10/14
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of September 2014, Payable on September 26, 2014	11/09/14
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of August 2014, Payable on August 29, 2014	14/08/14
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of July 2014, Payable on July 25, 2014	10/07/14
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of June 2014, Payable on June 27, 2014	12/06/14
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of May 2014, Payable on May 30, 2014	15/05/14
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of April 2014, Payable on May 02, 2014	15/04/14
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of March 2014, Payable on March 28, 2014	13/03/14
Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of February 2014, Payable on February 28, 2014	13/02/14
Vanguard Funds plc - Vanguard U.K. Government Bond ETF Announces Dividend for the Month of January 2014, Payable on January 30, 2014	16/01/14
Vanguard Funds plc - Vanguard U.K. Government Bond ETF Announces Dividend for the Month of December 2013, Payable on December 27, 2013	12/12/13
Vanguard Funds plc - Vanguard U.K. Government Bond ETF has Changed its Name to Vanguard U.K. Government Bond UCITS ETF	03/12/13
Vanguard Funds plc - Vanguard U.K. Government Bond ETF Announces Dividend for the Month of November 2013, Payable on November 29, 2013	14/11/13
Vanguard Funds plc - Vanguard U.K. Government Bond ETF Announces Dividend for the Month of October 2013, Payable on November 1, 2013	17/10/13
Vanguard Funds plc - Vanguard U.K. Government Bond ETF Announces Dividend for the Month of September Payable on October 4, 2013	19/09/13
Vanguard U.K. Government Bond ETF - ETF Shares Declares Monthly Dividend Payable on August 30, 2013	15/08/13
Vanguard Funds plc - Vanguard U.K. Government Bond ETF Declares Dividend for the Month of July 2013, Payable on August 02, 2013	18/07/13
Vanguard Funds plc - Vanguard U.K. Government Bond ETF Declares Dividend for the Month of June 2013, Payable on June 28, 2013	13/06/13
Vanguard Funds plc - Vanguard U.K. Government Bond ETF Announces Dividend for the Month of May 2013, Payable on May 31, 2013	16/05/13

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Ratings de l'ETF

Description

Code ISIN	IE00B42WWV65
Frais de gestion (TER)	0.07%
Catégories d'actif	Fixed Income
Devise	GBP
Société de gestion	Vanguard
Sous-jacent	Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	22/05/2012
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Royaume Uni

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	276 M€
Encours 1 mois	266 M€
Encours 3 mois	265 M€
Encours 6 mois	235 M€
Encours 12 mois	195 M€