Vanguard Funds PLC - Vanguard Global Government Bond ETF
Vanguard Funds PLC - Vanguard Global Government Bond ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 25.03.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 112.208.315,31 |
| 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 "Renten".
Wertentwicklung (NAV) WKN: A40U3W
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,07 % | +0,09 % | - | - | - | 0,00 % |
| Outperformance ggü. Kategorie | -0,16 % | -0,03 % | - | - | - | 0,00 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 5,06 € | 5,04 € | - | - | - | 5,07 € |
| 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 |
|---|---|---|---|
| United States Treasury Notes 3.875% | US91282CNE74 | - | 0,94 % |
| United States Treasury Notes 3.75% | US91282CND91 | - | 0,70 % |
| United States Treasury Notes 4% | US91282CGQ87 | - | 0,68 % |
| Spain (Kingdom of) 3.1% | ES0000012N43 | - | 0,67 % |
| Italy (Republic Of) 3.45% | IT0005595803 | - | 0,67 % |
| United States Treasury Notes 4.625% | US91282CKP58 | - | 0,66 % |
| France (Republic Of) 2.75% | FR0011317783 | - | 0,66 % |
| Italy (Republic Of) 0.25% | IT0005433690 | - | 0,66 % |
| United States Treasury Notes 4.125% | US91282CKG59 | - | 0,65 % |
| United States Treasury Notes 4.5% | US91282CKT70 | - | 0,65 % |
| Summe Top 10 | 6,94 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating | 0,10 % | 112,21 Mio. € | - |
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| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,05 Mrd. € | +2,22 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,90 Mrd. € | +2,91 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,07 % | 5,64 Mrd. € | +2,35 % |