Vanguard U.K. Gilt ETF
Werbung
Vanguard U.K. Gilt ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 28.08.2020 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg Gilts Float Adjusted |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 442.754.905,36 |
| 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 "Renten".
Wertentwicklung (NAV) WKN: A2P742
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -4,53 % | -3,28 % | -6,60 % | -31,18 % | - | -6,06 % |
| Outperformance ggü. Kategorie | -4,17 % | -5,21 % | -10,10 % | -31,73 % | - | -11,47 % |
| Max Verlust | - | - | -8,70 % | -39,70 % | - | - |
| Kurs | 20,85 € | 20,56 € | 21,29 € | 28,89 € | - | 19,91 € |
| Hoch | - | - | 21,40 € | - | - | - |
| Tief | - | - | 19,95 € | - | - | - |
Kennzahlen ISIN: IE00BMX0B524
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,03 % | 11,39 % | ||
| Sharpe Ratio | -0,08 | -1,22 |
Zusammensetzung WKN: A2P742
Größte Positionen ISIN: IE00BMX0B524
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | - | 4,01 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | - | 3,84 % |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | - | 3,57 % |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | - | 3,46 % |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | - | 3,13 % |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | - | 3,05 % |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | - | 2,81 % |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | - | 2,76 % |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | - | 2,63 % |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | - | 2,49 % |
| Summe Top 10 | 31,75 % | ||