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HANetf Performance Trust Total Return Bond UCITS ETF | IE000X5OD4M3 | A40N7N
HANetf Performance Trust Total Return Bond UCITS ETF ISIN: IE000X5OD4M3
Ticker: PTAM
Obbligazioni Mondo Aggregato Accumulazione Utilizzo dei redditi
3,82 Mio € Dimensione del fondo
42 Numero di posizioni
25,95 % Percentuale Top 10
USD Valuta
Prezzo attuale 2 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di HANetf Performance Trust Total Return Bond UCITS ETF.
Periodo Performance 1 settimana +0,17 % 1 mese -4,43 % 3 mesi -2,78 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +2,87 % (2,87 % p.a.)
Anno Performance Anno in corso -1,96 % 2024 +4,63 % 2023 — 2022 — 2021 — 2020 —
Posizione: 2 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per HANetf Performance Trust Total Return Bond UCITS ETF
Rapporto totale spese (TER) 0,75 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 3,82 Mio € Data di emissione del fondo 9 ott 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per HANetf Performance Trust Total Return Bond UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
39,76
Nome dell'indice N/A (73) Valori inclusi 70 Posizioni azionarie 26 Posizioni obbligazionarie 42 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a N/A.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'HANetf Performance Trust Total Return Bond UCITS ETF
Qual è l'ISIN/WKN per l'HANetf Performance Trust Total Return Bond UCITS ETF? L'HANetf Performance Trust Total Return Bond UCITS ETF ha ISIN IE000X5OD4M3 e WKN A40N7N.
Qual è il volume del fondo dell'HANetf Performance Trust Total Return Bond UCITS ETF? Il volume del fondo dell'HANetf Performance Trust Total Return Bond UCITS ETF è di 3,82 Mio €.
Quali costi sono associati all'HANetf Performance Trust Total Return Bond UCITS ETF? L'HANetf Performance Trust Total Return Bond UCITS ETF ha un TER (Total Expense Ratio) del 0,75 % 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'HANetf Performance Trust Total Return Bond UCITS ETF? L'HANetf Performance Trust Total Return Bond UCITS ETF è stato lanciato il 9 ott 2024. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'HANetf Performance Trust Total Return Bond UCITS ETF? Nell'HANetf Performance Trust Total Return Bond UCITS ETF sono inclusi un totale di 70 strumenti. Di questi, 26 sono azioni e 42 sono obbligazioni.
Quali strumenti sono inclusi nell'HANetf Performance Trust Total Return Bond UCITS ETF? Le prime 10 posizioni nell'HANetf Performance Trust Total Return Bond UCITS ETF sono U.S. Treasury Bond Stripped Principal Payment 0%, ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.046%, NEW JERSEY ST TRANSN TR FD AUTH 6.561%, UNIVERSITY WASH UNIV REVS 6.06%, TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%, FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.26%, First Busey Corporation 5.25%, Goldentree Loan Management US CLO 1 Ltd. 6.7%, Dana Inc. 5.625% e Federal Home Loan Mortgage Corp. 0.95%. Queste rappresentano complessivamente il 25,95 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'HANetf Performance Trust Total Return Bond UCITS ETF? Attualmente, l'HANetf Performance Trust Total Return Bond UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'HANetf Performance Trust Total Return Bond UCITS ETF? L'HANetf Performance Trust Total Return Bond UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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