Vanguard U.K. Gilt ETF
Werbung
Vanguard U.K. Gilt ETF Kurs - 1 Jahr
Baader Bank gettex Hamburg Lang & Schwarz München NYSE Glb Ind 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) | 0,10 % |
| Fondsgröße | 658.115.115,66 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,30 % | +1,56 % | +0,72 % | -7,37 % | -32,18 % | +1,65 % |
| Outperformance ggü. Kategorie | +1,67 % | -0,62 % | -2,92 % | -21,89 % | -39,89 % | -3,06 % |
| Max Verlust | - | - | -5,69 % | -11,80 % | -46,38 % | - |
| Kurs | 19,83 € | 19,89 € | 20,18 € | 21,46 € | 29,97 € | 20,30 € |
| Hoch | - | - | 20,59 € | - | - | - |
| Tief | - | - | 19,50 € | - | - | - |
Kennzahlen ISIN: IE00BMX0B524
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,68 % | 8,34 % | 10,18 % | |
| Sharpe Ratio | -0,10 | -0,44 | -0,88 |
Zusammensetzung WKN: A2P742
Größte Positionen ISIN: IE00BMX0B524
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | - | 3,67 % |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | - | 3,63 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | - | 3,63 % |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | - | 3,37 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | - | 3,17 % |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | - | 3,06 % |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | - | 3,02 % |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | - | 2,84 % |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | - | 2,67 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | - | 2,58 % |
| Summe Top 10 | 31,62 % | ||