Vanguard U.K. Gilt UCITS ETF EUR hedged - Acc

ISIN IE00BMX0B524 WKN A2P742 Rating ★★☆☆☆

Replication
sampling

Earnings
accumulating

Asset class
Debt

TER
0.12 %

TD
0.10 %

Currency
EUR

Fund size
6 Mio EUR

Perf. 2021
-6.30 %

KIID
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"Vanguard U.K. Gilt UCITS ETF EUR hedged - Acc" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the Bloomberg Barclays Sterling Gilt Float Adjusted Index. This index reflects the development of bonds . 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 (interest payments) are automatically reinvested (accumulated). The fund company Vanguard claims a total expense ratio (TER) of 0.12% per year. The yearly average divergence from the index performance (Tracking Difference) since 2021 was 0.10% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays 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.

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