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Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged | IE000UQLOH05 | A3DJRG
Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged ISIN: IE000UQLOH05
Ticker: V3RP
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,87 Mio € Dimensione del fondo
1.077 Numero di posizioni
2,62 % Percentuale Top 10
GBP Valuta
Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged.
Periodo Performance 1 settimana +0,11 % 1 mese +0,07 % 3 mesi +4,43 % 6 mesi +7,59 % 1 anno +15,10 % 3 anni — 5 anni — 10 anni — Dall'emissione +20,21 % (9,57 % p.a.)
Anno Performance Anno corrente +9,66 % 2023 +12,03 % 2022 -4,15 % 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged
Rapporto totale spese (TER) 0,16 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 1,87 Mio € Data di emissione del fondo 15 nov 2022 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,22 € — 2023 0,19 € — 2022 0,01 € — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged
5,52 % 1 anno
— 3 anni
— 5 anni
-4,34 % 1 anno
— 3 anni
— 5 anni
1,02 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Bloomberg Euro Agg Corp TR EUR (6) Valori inclusi 1.077 Posizioni azionarie 0 Posizioni obbligazionarie 1.077 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Bloomberg Euro Agg Corp TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged
Qual è l'ISIN/WKN per l'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged? L'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged ha ISIN IE000UQLOH05 e WKN A3DJRG.
Qual è il volume del fondo dell'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged? Il volume del fondo dell'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged è di 1,87 Mio €.
Quali costi sono associati all'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged? L'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged ha un TER (Total Expense Ratio) del 0,16 % 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'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged? L'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged è stato lanciato il 15 nov 2022. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged? Il tipo di replica dell'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged? Nell'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged sono inclusi un totale di 1077 strumenti. Di questi, 0 sono azioni e 1077 sono obbligazioni.
Quali strumenti sono inclusi nell'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged? Le prime 10 posizioni nell'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged sono Volkswagen Leasing GmbH 0.25%, UBS AG, London Branch 0.01%, HSBC Holdings PLC 6.364%, Banque Federative du Credit Mutuel 4.375%, Nordea Bank ABP 4.125%, UniCredit S.p.A. 4.3%, BNP Paribas SA 3.875%, Societe Generale S.A. 4.25%, ING Groep N.V. 3.875% e Fresenius SE & Co. KGaA 4.25%. Queste rappresentano complessivamente il 2,62 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged? Attualmente, l'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged? L'Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) GBP-Hedged presenta una volatilità del 5,52 % e un Maximum Drawdown del -4,34 % nell'arco di un anno.
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