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Vanguard U.K. Gilt ETF
Vanguard U.K. Gilt ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz NYSE Glb Ind Stuttgart Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 28.08.2020 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | Bloomberg Gilts Float Adjusted |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,08 % |
| Fondsgröße | 697.009.410,15 |
| 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 "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2P742
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,08 % | -2,09 % | -1,31 % | -2,99 % | -29,78 % | -2,50 % |
| Outperformance ggü. Kategorie | -1,90 % | -2,74 % | -4,77 % | -15,97 % | -36,74 % | -3,03 % |
| Max Verlust | - | - | -6,77 % | -11,64 % | -42,47 % | - |
| Kurs | 20,44 € | 20,48 € | 20,26 € | 20,61 € | 28,37 € | 19,99 € |
| Hoch | - | - | 20,94 € | - | - | - |
| Tief | - | - | 19,76 € | - | - | - |
Kennzahlen ISIN: IE00BMX0B524
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,55 % | 7,40 % | 10,00 % | |
| Sharpe Ratio | -0,59 | -0,56 | -0,84 |
Zusammensetzung WKN: A2P742
Größte Positionen ISIN: IE00BMX0B524
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | - | 4,61 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | - | 3,99 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | - | 3,55 % |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | - | 3,28 % |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | - | 3,20 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | - | 3,07 % |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | - | 3,00 % |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | - | 2,82 % |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | - | 2,72 % |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | - | 2,63 % |
| Summe Top 10 | 32,86 % | ||