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Vanguard U.K. Gilt ETF
Vanguard U.K. Gilt ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München 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 | 708.419.963,82 |
| 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 | -0,08 % | -2,61 % | +0,40 % | +4,15 % | -30,24 % | -1,83 % |
| Outperformance ggü. Kategorie | -0,57 % | -3,05 % | -2,14 % | -9,20 % | -37,08 % | -2,80 % |
| Max Verlust | - | - | -6,77 % | -11,64 % | -42,47 % | - |
| Kurs | 20,06 € | 20,70 € | 20,03 € | 19,56 € | 29,11 € | 20,15 € |
| Hoch | - | - | 20,94 € | - | - | - |
| Tief | - | - | 19,67 € | - | - | - |
Kennzahlen ISIN: IE00BMX0B524
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,51 % | 7,06 % | 10,04 % | |
| Sharpe Ratio | -0,20 | -0,24 | -0,83 |
Zusammensetzung WKN: A2P742
Größte Positionen ISIN: IE00BMX0B524
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | - | 4,68 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | - | 3,93 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | - | 3,42 % |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | - | 3,04 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | - | 3,02 % |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | - | 3,00 % |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | - | 2,96 % |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | - | 2,74 % |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | - | 2,56 % |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | - | 2,47 % |
| Summe Top 10 | 31,82 % | ||