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Accueil Zonebourse  >  Fonds ou OPCVM  >  London Stock Exchange  >  Vanguard UK Gilt UCITS ETF    VGOV   IE00B42WWV65


Cours en clôture. Cours en clôture London Stock Exchange - 17/09
26.09 GBP   +0.10%
Stratégie du fonds géré par VANGUARD GROUP (IRELAND) LIMITED
This Fund seeks to track the performance of the Barclays 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. 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 fixed income securities with greater than 1 year maturity (for example UK Gilts, debt guaranteed by national government and its agencies) that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Performances du fonds : Vanguard UK Gilt UCITS ETF
Performances Historiques Glissantes au 17-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.61% +0.01% -3.57% +4.9% +3.62% +16.29% +32.84%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Vanguard UK Gilt ETF EUR H Acc0.00%0.00%NC0M EUR0%
Vanguard U.K. Gilt ETF GBP Acc1.61%0.00%NC0M GBP0%
Vanguard UK Gilt UCITS ETF1.61%16.29%73M GBP0.12%
Autres fonds de la catégorie: Obligations GBP Emprunts d'Etat
 Nom1er Jan3 ansNotationTaille
Bankia Libra Cartera FI0.00%0.00%NC0 M EUR
Eurizon Bond GBP LTE R Acc0.97%13.64%NC11 M EUR
Eurizon Bond GBP LTE Z Acc1.13%14.84%NC41 M EUR
Eurizon Bond GBP LTE ZD Inc1.13%14.87%NC0 M EUR
SJPI Index Linked Gilts EUR-4.10%-0.69%NC0 M EUR
SJPI UK Gilts €-4.58%-0.71%NC0 M EUR
Vanguard UK Gilt ETF EUR H Acc0.00%0.00%NC0 M EUR
Plus de fonds

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Société de gestion Vanguard Group (Ireland) Limited
Date de création 22-05-2012

Gérant Depuis
Didier Haenecour 22-05-2012
Not Disclosed 22-05-2012
Notation Morningstar
Date de création 22-05-2012
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Obligations GBP Emprunts d'Etat
Zone d'investissement Royaume-Uni
Place de cotation Royaume-Uni
Benchmark -Barclays Gbl Agg UK vt Fl Adj 0%
-BBgBarc UK Gov Float Adjusted TR GBP 100%
Actifs nets de la part 109 M GBP au 31-01-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-01-2018
Ecart-type 3 ans 9.34%
Ratio de Sharpe 3 ans -0.28
Performance moyenne 3 ans 16.29%