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AXA IM US Treasury 25+ Year UCITS ETF | IE000GBYNAU4 | A40PU3
AXA IM US Treasury 25+ Year UCITS ETF ISIN: IE000GBYNAU4
Ticker: ADLU
Azioni Nord America Stati Uniti d'America
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
10,71 Mio € Dimensione del fondo
0 Numero di posizioni
61,42 % Percentuale Top 10
USD Valuta
Prezzo attuale 2 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di AXA IM US Treasury 25+ Year UCITS ETF.
Periodo Performance 1 settimana +2,18 % 1 mese -4,78 % 3 mesi -0,10 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -1,40 % (-1,40 % p.a.)
Anno Performance Anno in corso +0,74 % 2024 -0,05 % 2023 — 2022 — 2021 — 2020 —
Posizione: 2 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per AXA IM US Treasury 25+ Year UCITS ETF
Rapporto totale spese (TER) 0,07 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 10,71 Mio € Data di emissione del fondo 4 ott 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per AXA IM US Treasury 25+ Year UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
138,45
Nome dell'indice ICE U.S. Treasury 25+ Year Bond USD (2) Valori inclusi 22 Posizioni azionarie 0 Posizioni obbligazionarie 20 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a ICE U.S. Treasury 25+ Year Bond USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'AXA IM US Treasury 25+ Year UCITS ETF
Qual è l'ISIN/WKN per l'AXA IM US Treasury 25+ Year UCITS ETF? L'AXA IM US Treasury 25+ Year UCITS ETF ha ISIN IE000GBYNAU4 e WKN A40PU3.
Qual è il volume del fondo dell'AXA IM US Treasury 25+ Year UCITS ETF? Il volume del fondo dell'AXA IM US Treasury 25+ Year UCITS ETF è di 10,71 Mio €.
Quali costi sono associati all'AXA IM US Treasury 25+ Year UCITS ETF? L'AXA IM US Treasury 25+ Year UCITS ETF ha un TER (Total Expense Ratio) del 0,07 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'AXA IM US Treasury 25+ Year UCITS ETF? L'AXA IM US Treasury 25+ Year UCITS ETF è stato lanciato il 4 ott 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'AXA IM US Treasury 25+ Year UCITS ETF? Il tipo di replica dell'AXA IM US Treasury 25+ Year UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'AXA IM US Treasury 25+ Year UCITS ETF? Nell'AXA IM US Treasury 25+ Year UCITS ETF sono inclusi un totale di 22 strumenti. Di questi, 0 sono azioni e 20 sono obbligazioni.
Quali strumenti sono inclusi nell'AXA IM US Treasury 25+ Year UCITS ETF? Le prime 10 posizioni nell'AXA IM US Treasury 25+ Year UCITS ETF sono United States Treasury Bonds, United States Treasury Bonds, United States Treasury Bonds, United States Treasury Bonds, United States Treasury Bonds, United States Treasury Bonds, United States Treasury Bonds, United States Treasury Bonds, United States Treasury Bonds e United States Treasury Bonds. Queste rappresentano complessivamente il 61,42 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'AXA IM US Treasury 25+ Year UCITS ETF? Attualmente, l'AXA IM US Treasury 25+ Year UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'AXA IM US Treasury 25+ Year UCITS ETF? L'AXA IM US Treasury 25+ Year UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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