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First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged | IE00BKS2X317 | A2PTJ8
First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged ISIN: IE00BKS2X317
Ticker: FSOV
Obbligazioni Mondo Obbligazioni governative Distribuzione Utilizzo dei redditi
8,80 Mio € Dimensione del fondo
60 Numero di posizioni
58,45 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Regno Unito, Olanda, Irlanda, Germania. Prezzo attuale 16 mag 2025
L'ETF First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged.
Periodo Performance 1 settimana -0,13 % 1 mese +0,29 % 3 mesi +0,85 % 6 mesi +1,78 % 1 anno +3,40 % 3 anni +4,56 % (1,50 % p.a.) 5 anni -5,81 % (-1,19 % p.a.) 10 anni — Dall'emissione -6,78 % (-1,27 % p.a.)
Anno Performance Anno in corso +1,17 % 2024 +2,26 % 2023 +4,63 % 2022 -8,69 % 2021 -6,78 % 2020 +1,16 %
Posizione: 16 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged
Rapporto totale spese (TER) 0,55 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Distribuzione Dimensione del fondo 8,80 Mio € Data di emissione del fondo 21 nov 2019 Valuta del fondo EUR Copertura valutaria No 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 2025 (Prognose) 0,41 € 2,41 % 2024 0,40 € 2,31 % 2023 0,32 € 1,94 % 2022 0,17 € 0,91 % 2021 0,23 € 1,13 %
Indicatori chiave di rischio e analisi per First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged
2,26 % 1 anno
3,49 % 3 anni
3,35 % 5 anni
-1,01 % 1 anno
-3,91 % 3 anni
-14,88 % 5 anni
0,56 1 anno
-0,34 3 anni
-0,72 5 anni
—
Nome dell'indice ICE BofA 3-5Y Gbl Govt TR USD (0) Valori inclusi 76 Posizioni azionarie 0 Posizioni obbligazionarie 60 Posizioni in contanti e altre posizioni 16
Qui trovi fondi indicizzati alternativi a ICE BofA 3-5Y Gbl Govt TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged
Qual è l'ISIN/WKN per l'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged? L'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged ha ISIN IE00BKS2X317 e WKN A2PTJ8.
Qual è il volume del fondo dell'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged? Il volume del fondo dell'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged è di 8,80 Mio €.
Quali costi sono associati all'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged? L'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged ha un TER (Total Expense Ratio) del 0,55 % 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'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged? L'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged è stato lanciato il 21 nov 2019. Di conseguenza, l'ETF ha 5 anni.
Quanti strumenti sono inclusi nell'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged? Nell'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged sono inclusi un totale di 76 strumenti. Di questi, 0 sono azioni e 60 sono obbligazioni.
Quali strumenti sono inclusi nell'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged? Le prime 10 posizioni nell'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged sono Italy (Republic Of) 5%, Korea 10Yr Bnd Fu Jun25, 10 Year Treasury Note Future June 25, United Kingdom of Great Britain and Northern Ireland 4.5%, Peru (Republic Of) 6.95%, 10 Year Government of Canada Bond Future June 25, France (Republic Of) 5.5%, Australia (Commonwealth of) 4.5%, Italy (Republic Of) 6% e New Zealand (Government Of) 4.5%. Queste rappresentano complessivamente il 58,45 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged? L'ETF First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di 1,00 €.
L'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged distribuisce dividendi? Il First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Marzo, Giugno, Settembre, Dicembre. Il rendimento delle distribuzioni attualmente previsto è di 2,41 %.
Qual è il rendimento delle distribuzioni dell'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,41 €. Ciò comporta un rendimento delle distribuzioni del 2,41 % per l'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged.
Qual è il livello di rischio dell'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged? L'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged presenta una volatilità del 2,26 % e un Maximum Drawdown del -1,01 % nell'arco di un anno.
Qual è la Tracking Difference per l'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged? La Tracking Difference annuale media dell'First Trust Low Duration Global Government Bond UCITS ETF (Dist) EUR-Hedged è di 1,25 %. L'ETF ha ottenuto una media di 1,25 %peggiore rispetto all'indice.
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