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| Index | Bloomberg Sterling Gilt Float Adjusted |
| Investment focus | Bonos, GBP, Reino Unido, Deuda pública, Todos los vencimientos |
| Fund size | EUR 188 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,24% |
| Inception/ Listing Date | 19 de febrero de 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 junio |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| GB00BSQNRC93 | 4,12% |
| GB00BSQNRD01 | 3,56% |
| GB00BQC82B83 | 3,30% |
| GB00BPSNB460 | 3,27% |
| GB00BT7J0027 | 3,08% |
| GB00BPSNBF73 | 2,94% |
| GB00BQC82C90 | 2,76% |
| GB00BPJJKP77 | 2,59% |
| GB00BMF9LG83 | 2,51% |
| GB00BM8Z2T38 | 2,50% |
| Reino Unido | 60,11% |
| Otros | 39,89% |
| Otros | 98,60% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | ||
| 0,00€ | 0,00€ | A la oferta* |
| YTD | -0.67% |
| 1 month | +1.76% |
| 3 months | +2.87% |
| 6 months | +0.04% |
| 1 year | -0.50% |
| 3 years | +3.82% |
| 5 years | -24.63% |
| Since inception (MAX) | -17.51% |
| 2024 | +0.25% |
| 2023 | +5.46% |
| 2022 | -30.86% |
| 2021 | +1.12% |
| Volatility 1 year | 9.24% |
| Volatility 3 years | 9.55% |
| Volatility 5 years | 12.38% |
| Return per risk 1 year | -0.05 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | -0.44 |
| Maximum drawdown 1 year | -7.01% |
| Maximum drawdown 3 years | -10.40% |
| Maximum drawdown 5 years | -39.83% |
| Maximum drawdown since inception | -40.24% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VX6F | - - | - - | - |
| Bolsa de Frankfurt | EUR | - | IVGVAEUR | ||
| Bolsa de Londres | GBP | VGVA | VGVA LN IVGVAGBP | VGVA.L | |
| XETRA | EUR | VX6F | VX6F GY IVGVAEUR | VX6F.DE |
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | 400 | 0,05% p.a. | Distribución | Muestreo |