Vanguard U.K. Gilt UCITS ETF

ISIN IE00B42WWV65 WKN A1JX55 Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Equity

TER
0.07 %

TD
0.09 %

Currency
GBP

Fund size
254 Mio EUR

Perf. 2022
-27.00 %

"Vanguard U.K. Gilt UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Sterling Gilt Float Adjusted Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Vanguard claims a total expense ratio (TER) of 0.07% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was 0.09% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Sterling Gilt Float Adjusted Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Settings
appearance

switch dark mode

data usage