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Vanguard U.K. Gilt ETF
Vanguard U.K. Gilt ETF Kurs - 1 Jahr
gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 19.02.2019 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | GBP |
| Benchmark | Bloomberg Gilts Float Adjusted |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,05 % |
| Fondsgröße | 701.183.106,95 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Vanguard U.K. Gilt UCITS ETF GBP Accumulation
So investiert der Vanguard U.K. Gilt UCITS ETF GBP 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 GBP Accumulation gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2PCCL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,62 % | +0,04 % | +2,16 % | +8,36 % | - | -0,49 % |
| Outperformance ggü. Kategorie | +0,43 % | +0,24 % | +1,22 % | +9,01 % | - | -0,35 % |
| Max Verlust | - | - | -4,80 % | -5,23 % | -33,20 % | - |
| Kurs | 23,84 £ | 23,56 £ | 23,61 £ | 22,16 £ | - | 20,61 £ |
| Hoch | - | - | 21,20 £ | - | - | - |
| Tief | - | - | 19,80 £ | - | - | - |
Kennzahlen ISIN: IE00BH04GW44
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,63 % | 7,06 % | 10,10 % | |
| Sharpe Ratio | -0,05 | -0,28 | -0,82 |
Zusammensetzung WKN: A2PCCL
Größte Positionen ISIN: IE00BH04GW44
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | - | 4,68 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | - | 3,93 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | - | 3,42 % |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | - | 3,04 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | - | 3,02 % |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | - | 3,00 % |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | - | 2,96 % |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | - | 2,74 % |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | - | 2,56 % |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | - | 2,47 % |
| Summe Top 10 | 31,82 % | ||