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Vanguard U.K. Gilt UCITS ETF (Dist) | IE00B42WWV65 | A1JX55
Vanguard U.K. Gilt UCITS ETF (Dist) ISIN : IE00B42WWV65
Ticker : VGOV
Obligations Europe Royaume-Uni Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
315,87 M € Taille du fonds
61 Nombre de positions
31,59 % Top 10 en %
GBP Devise
Allemagne Transparent Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Non
Fournisseur Vanguard Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur Brown Brothers Harriman Fund Administration Services (Ireland) Limited Banque dépositaire Brown Brothers Harriman Trustee Services (Ireland) Limited Expert-comptable KPMG
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le Vanguard U.K. Gilt UCITS ETF (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR VGOV 26 oct. 2017 Non Deutsche Börse AG EUR VGOV 26 oct. 2017 Non London Stock Exchange GBP VGOV 23 mai 2012 Oui
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