Vanguard Funds PLC - Vanguard Global Government Bond ETF
Vanguard Funds PLC - Vanguard Global Government Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 25.03.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 118.970.902,65 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
So investiert der Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating: This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The index is designed to reflect the universe of float adjusted fixed-rate, investment-grade, local currency government debt of developed (as determined by the Index provider) countries. The bonds must have a maturity of at least one year.
Der Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A40U3W
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,81 % | +1,72 % | - | - | - | +1,08 % |
| Outperformance ggü. Kategorie | +0,06 % | +0,46 % | - | - | - | +0,17 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 5,10 € | 5,05 € | - | - | - | 5,13 € |
| Hoch | - | - | 5,13 € | - | - | - |
| Tief | - | - | 4,99 € | - | - | - |
Kennzahlen ISIN: IE000B1A2798
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A40U3W
Größte Positionen ISIN: IE000B1A2798
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Spain (Kingdom of) 3.1% | ES0000012N43 | - | 0,68 % |
| Italy (Republic Of) 3.45% | IT0005595803 | - | 0,68 % |
| Italy (Republic Of) 0.25% | IT0005433690 | - | 0,66 % |
| France (Republic Of) | FR0013451507 | - | 0,53 % |
| France (Republic Of) 2.75% | FR0011317783 | - | 0,53 % |
| United States Treasury Notes 4.5% | US91282CKT70 | - | 0,52 % |
| United States Treasury Notes 4% | US91282CGQ87 | - | 0,51 % |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | - | 0,51 % |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | - | 0,51 % |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | - | 0,50 % |
| Summe Top 10 | 5,63 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating | 0,10 % | 118,97 Mio. € | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +9,27 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,86 Mrd. € | +2,10 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,73 Mrd. € | +3,63 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,66 Mrd. € | +14,50 % |