Vanguard U.K. Gilt ETF
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Vanguard U.K. Gilt ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate 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 | 713.153.487,25 |
| 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 | +0,25 % | +1,30 % | -1,00 % | +9,03 % | - | -1,30 % |
| Outperformance ggü. Kategorie | +0,36 % | +0,42 % | -0,05 % | +8,65 % | - | -0,70 % |
| Max Verlust | - | - | -5,06 % | -5,23 % | -33,20 % | - |
| Kurs | 23,80 £ | 23,39 £ | 23,46 £ | 21,64 £ | - | 20,44 £ |
| Hoch | - | - | 21,20 £ | - | - | - |
| Tief | - | - | 19,99 £ | - | - | - |
Kennzahlen ISIN: IE00BH04GW44
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,80 % | 7,13 % | 9,86 % | |
| Sharpe Ratio | -0,47 | -0,30 | -0,89 |
Zusammensetzung WKN: A2PCCL
Größte Positionen ISIN: IE00BH04GW44
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | - | 5,37 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | - | 3,91 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | - | 3,56 % |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | - | 3,45 % |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | - | 3,03 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | - | 2,93 % |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | - | 2,87 % |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | - | 2,85 % |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | - | 2,70 % |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | - | 2,57 % |
| Summe Top 10 | 33,24 % | ||