Vanguard U.K. Gilt ETF
Werbung
Vanguard U.K. Gilt ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf 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 | 612.367.720,86 |
| 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 | +0,13 % | +0,83 % | -1,80 % | -17,70 % | - | +0,70 % |
| Outperformance ggü. Kategorie | -1,63 % | -0,95 % | -5,49 % | -29,35 % | - | -2,30 % |
| Max Verlust | - | - | -10,95 % | -19,84 % | - | - |
| Kurs | 20,24 € | 19,94 € | 20,41 € | - | - | 20,11 € |
| Hoch | - | - | 21,27 € | - | - | - |
| Tief | - | - | 19,50 € | - | - | - |
Kennzahlen ISIN: IE00BMX0B524
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,97 % | 11,04 % | ||
| Sharpe Ratio | -0,56 | -0,71 |
Zusammensetzung WKN: A2P742
Größte Positionen ISIN: IE00BMX0B524
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | - | 3,33 % |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | - | 3,27 % |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | - | 3,18 % |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | - | 3,02 % |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | - | 2,79 % |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | - | 2,68 % |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | - | 2,65 % |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | - | 2,65 % |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | - | 2,62 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | - | 2,59 % |
| Summe Top 10 | 28,78 % | ||