Vanguard U.K. Gilt ETF
Vanguard U.K. Gilt ETF Kurs - 1 Jahr
Baader Bank Düsseldorf Hamburg Lang & Schwarz München NYSE Glb Ind Stuttgart Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 28.08.2020 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | Bloomberg Gilts Float Adjusted |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 701.649.213,74 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
So investiert der Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation: The Fund seeks to track the performance of the Index, a market-weighted index of U.K. Gilts denominated in Pound Sterling. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of Gilts with greater than 1 year maturity that, so far as possible and practicable, consists of a representative sample of the component securities of the Index. The average duration of such securities is medium term, whilst the range for individual securities may be between 1 and 50 years.
Der Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2P742
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,02 % | +4,37 % | +3,14 % | -1,02 % | -28,32 % | +0,91 % |
| Outperformance ggü. Kategorie | +1,11 % | +2,60 % | -0,70 % | -14,33 % | -35,72 % | -0,03 % |
| Max Verlust | - | - | -3,06 % | -11,80 % | -44,92 % | - |
| Kurs | 20,28 € | 19,87 € | 20,00 € | 21,03 € | 28,67 € | 20,71 € |
| Hoch | - | - | 20,72 € | - | - | - |
| Tief | - | - | 19,76 € | - | - | - |
Kennzahlen ISIN: IE00BMX0B524
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,49 % | 7,46 % | 10,12 % | |
| Sharpe Ratio | -0,04 | -0,56 | -0,88 |
Zusammensetzung WKN: A2P742
Größte Positionen ISIN: IE00BMX0B524
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | - | 5,38 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | - | 3,95 % |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | - | 3,87 % |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | - | 3,40 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | - | 3,26 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | - | 3,08 % |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | - | 2,94 % |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | - | 2,62 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | - | 2,52 % |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | - | 2,51 % |
| Summe Top 10 | 33,53 % | ||