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Vanguard U.K. Gilt UCITS ETF

VG75:GR
Munich
25.51
EUR
0.11
0.43%
As of 12:55 PM EDT 9/22/2017
Open
25.58
Day Range
25.38 - 25.78
Volume
0
Previous Close
25.62
52Wk Range
24.59 - 28.44
1 Yr Return
-6.63%
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Open
25.58
Day Range
25.38 - 25.78
Volume
0
Previous Close
25.62
52Wk Range
24.59 - 28.44
1 Yr Return
-7.63%
YTD Return
-4.21%
NAV (on 08/24/2012)
20.5268
Total Assets (m GBP) (on 09/22/2017)
103.917
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/21/2017)
0.02885
Dividend Indicated Gross Yield
1.54%
Expense Ratio
-
3 Mo Return
-3.42%
3 Yr Return
-
5 Yr Return
1.92%

Top Fund Holdings

Profile
Vanguard U.K. Gilt UCITS ETF is a UCITS compliant, exchange-traded fund, incorporated in Ireland. The fund seeks to track the performance of the Bloomberg Barclays Capital Global Aggregate U.K. Government Float Adjusted Bond Index, a market-weighted index of the U.K. Government fixed-income securities denominated in Pound Sterling.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600