Vanguard U.K. Gilt ETF
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Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München NYSE Glb Ind 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 | 713.153.487,25 |
| 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 % | +0,53 % | -2,75 % | +3,51 % | -30,58 % | -2,71 % |
| Outperformance ggü. Kategorie | +0,64 % | +0,85 % | -2,95 % | -9,15 % | -36,91 % | -2,52 % |
| Max Verlust | - | - | -9,62 % | -11,64 % | -39,70 % | - |
| Kurs | 19,92 € | 19,87 € | 20,51 € | 19,35 € | 28,57 € | 19,97 € |
| Hoch | - | - | 20,94 € | - | - | - |
| Tief | - | - | 19,64 € | - | - | - |
Kennzahlen ISIN: IE00BMX0B524
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,79 % | 7,13 % | 9,81 % | |
| Sharpe Ratio | -0,49 | -0,31 | -0,89 |
Zusammensetzung WKN: A2P742
Größte Positionen ISIN: IE00BMX0B524
| 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 % | ||