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Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged | IE00BG04LY46 | A2JDYT
Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged ISIN: IE00BG04LY46
Ticker: XDGB
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
4,03 Mio € Dimensione del fondo
3.013 Numero di posizioni
1,63 % Percentuale Top 10
GBP Valuta
Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Periodo Performance 1 settimana +0,14 % 1 mese -1,73 % 3 mesi +0,51 % 6 mesi +6,12 % 1 anno +13,50 % 3 anni — 5 anni — 10 anni — Dall'emissione +10,85 % (6,97 % p.a.)
Anno Performance Anno corrente +5,46 % 2023 +4,56 % 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged
Rapporto totale spese (TER) 0,21 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Distribuzione Dimensione del fondo 4,03 Mio € Data di emissione del fondo 12 mag 2023 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) 0,52 € 5,21 % 2023 0,16 € — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged
12,13 % 1 anno
— 3 anni
— 5 anni
-7,11 % 1 anno
— 3 anni
— 5 anni
0,88 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Bloomberg USD Liquid Inv Grd Corp TR EUR (5) Valori inclusi 3.030 Posizioni azionarie 0 Posizioni obbligazionarie 3.013 Posizioni in contanti e altre posizioni 17
Qui trovi fondi indicizzati alternativi a Bloomberg USD Liquid Inv Grd Corp TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged
Qual è l'ISIN/WKN per l'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged? L'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged ha ISIN IE00BG04LY46 e WKN A2JDYT.
Qual è il volume del fondo dell'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged? Il volume del fondo dell'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged è di 4,03 Mio €.
Quali costi sono associati all'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged? L'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged ha un TER (Total Expense Ratio) del 0,21 % 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'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged? L'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged è stato lanciato il 12 mag 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged? Il tipo di replica dell'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged? Nell'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged sono inclusi un totale di 3030 strumenti. Di questi, 0 sono azioni e 3013 sono obbligazioni.
Quali strumenti sono inclusi nell'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged? Le prime 10 posizioni nell'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged sono Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%, CVS Health Corp 5.05%, T-Mobile USA, Inc. 3.875%, Pfizer Investment Enterprises Pte Ltd. 5.3%, Goldman Sachs Group, Inc. 6.75%, Bank of America Corp. 3.419%, The Boeing Company 5.805%, Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%, AT&T Inc 3.5% e AT&T Inc 3.55%. Queste rappresentano complessivamente il 1,63 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged? Attualmente, l'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged distribuisce dividendi? Il Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Febbraio, Maggio, Agosto, Novembre. Il rendimento delle distribuzioni attualmente previsto è di 5,21 %.
Qual è il rendimento delle distribuzioni dell'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,52 €. Ciò comporta un rendimento delle distribuzioni del 5,21 % per l'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Qual è il livello di rischio dell'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged? L'Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged presenta una volatilità del 12,13 % e un Maximum Drawdown del -7,11 % nell'arco di un anno.
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