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Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) | IE00BGYWCB81 | A2PCCJ
Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) ISIN: IE00BGYWCB81
Ticker: VDEA
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
506,30 Mio € Dimensione del fondo
1.335 Numero di posizioni
4,63 % Percentuale Top 10
USD Valuta
Prezzo attuale 20 nov 2024
L'ETF Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +0,67 % 1 mese +2,54 % 3 mesi +6,39 % 6 mesi +8,07 % 1 anno +17,73 % 3 anni +6,67 % (2,18 % p.a.) 5 anni +10,79 % (2,07 % p.a.) 10 anni — Dall'emissione +21,18 % (3,40 % p.a.)
Anno Performance Anno corrente +11,82 % 2023 +5,94 % 2022 -9,57 % 2021 +5,76 % 2020 -2,74 % 2019 +10,09 %
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 506,30 Mio € Data di emissione del fondo 19 feb 2019 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc)
3,79 % 1 anno
6,71 % 3 anni
7,97 % 5 anni
-1,73 % 1 anno
-20,56 % 3 anni
-21,99 % 5 anni
1,44 1 anno
-0,40 3 anni
-0,11 5 anni
34,34
Nome dell'indice Bloomberg EM USD Sov + Quasi-Sov TR USD (2) Valori inclusi 1.335 Posizioni azionarie 0 Posizioni obbligazionarie 1.335 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Bloomberg EM USD Sov + Quasi-Sov TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc)? L'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) ha ISIN IE00BGYWCB81 e WKN A2PCCJ.
Qual è il volume del fondo dell'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc)? Il volume del fondo dell'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) è di 506,30 Mio €.
Quali costi sono associati all'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc)? L'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,25 % 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 USD Emerging Markets Government Bond UCITS ETF (Acc)? L'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) è stato lanciato il 19 feb 2019. Di conseguenza, l'ETF ha 5 anni.
Qual è il metodo di replica dell'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc)? Il tipo di replica dell'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc)? Nell'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) sono inclusi un totale di 1335 strumenti. Di questi, 0 sono azioni e 1335 sono obbligazioni.
Quali strumenti sono inclusi nell'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) sono Argentina (Republic Of) 4.125%, Argentina (Republic Of) 0.75%, Argentina (Republic Of) 0.75%, Argentina (Republic Of) 5%, Qatar (State of) 5.103%, Petroleos Mexicanos 7.69%, Industrial & Commercial Bank of China Ltd. 3.2%, Petroleos Mexicanos 6.7%, Argentina (Republic Of) 4.125% e Qatar (State of) 4.817%. Queste rappresentano complessivamente il 4,63 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc)? L'ETF Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc)? L'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) presenta una volatilità del 3,79 % e un Maximum Drawdown del -1,73 % nell'arco di un anno.
Qual è la Tracking Difference per l'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc)? La Tracking Difference annuale media dell'Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) è di 0,10 %. L'ETF ha ottenuto una media di 0,10 %peggiore rispetto all'indice.
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