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Vanguard U.K. Gilt ETF
Vanguard U.K. Gilt ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart 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 | 717.125.781,62 |
| 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 | +0,84 % | -2,24 % | +1,84 % | +8,52 % | - | -1,46 % |
| Outperformance ggü. Kategorie | +0,15 % | -0,63 % | +1,04 % | +8,64 % | - | -0,82 % |
| Max Verlust | - | - | -4,80 % | -5,23 % | -33,20 % | - |
| Kurs | 22,95 £ | 24,06 £ | 23,06 £ | - | - | 20,41 £ |
| Hoch | - | - | 21,20 £ | - | - | - |
| Tief | - | - | 19,80 £ | - | - | - |
Kennzahlen ISIN: IE00BH04GW44
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,78 % | 7,14 % | 9,99 % | |
| Sharpe Ratio | -0,37 | -0,34 | -0,94 |
Zusammensetzung WKN: A2PCCL
Größte Positionen ISIN: IE00BH04GW44
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | - | 4,56 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | - | 3,96 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | - | 3,39 % |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | - | 3,02 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | - | 3,01 % |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | - | 2,98 % |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | - | 2,94 % |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | - | 2,73 % |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | - | 2,58 % |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | - | 2,54 % |
| Summe Top 10 | 31,70 % | ||
