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Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) | IE00BLRPPV00 | A2P66X
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) ISIN: IE00BLRPPV00
Ticker: XLON
Obbligazioni Nord America Israele Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,13 Mrd € Dimensione del fondo
55 Numero di posizioni
27,29 % Percentuale Top 10
USD Valuta
Prezzo attuale 20 nov 2024
L'ETF Vanguard U.S. Treasury 0-1 Year 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 U.S. Treasury 0-1 Year Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +0,73 % 1 mese +3,58 % 3 mesi +6,91 % 6 mesi +6,02 % 1 anno +9,51 % 3 anni +19,30 % (6,06 % p.a.) 5 anni — 10 anni — Dall'emissione +24,84 % (5,40 % p.a.)
Anno Performance Anno corrente +9,86 % 2023 +1,49 % 2022 +7,54 % 2021 +7,58 % 2020 -4,15 % 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,05 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 1,13 Mrd € Data di emissione del fondo 2 set 2020 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc)
5,85 % 1 anno
7,41 % 3 anni
— 5 anni
— 1 anno
-0,22 % 3 anni
— 5 anni
-0,10 1 anno
-2,03 3 anni
— 5 anni
10,78
Nome dell'indice Bloomberg Short Treasury TR USD (1) Valori inclusi 92 Posizioni azionarie 0 Posizioni obbligazionarie 55 Posizioni in contanti e altre posizioni 37
Qui trovi fondi indicizzati alternativi a Bloomberg Short Treasury TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc)? L'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) ha ISIN IE00BLRPPV00 e WKN A2P66X.
Qual è il volume del fondo dell'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc)? Il volume del fondo dell'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) è di 1,13 Mrd €.
Quali costi sono associati all'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc)? L'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,05 % 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 U.S. Treasury 0-1 Year Bond UCITS ETF (Acc)? L'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) è stato lanciato il 2 set 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc)? Il tipo di replica dell'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc)? Nell'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) sono inclusi un totale di 92 strumenti. Di questi, 0 sono azioni e 55 sono obbligazioni.
Quali strumenti sono inclusi nell'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) sono United States Treasury Bills, United States Treasury Bills, United States Treasury Bills, United States Treasury Bills, United States Treasury Bills, United States Treasury Bills, United States Treasury Bills, United States Treasury Bills, United States Treasury Bills e United States Treasury Bills. Queste rappresentano complessivamente il 27,29 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc)? L'ETF Vanguard U.S. Treasury 0-1 Year 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 U.S. Treasury 0-1 Year Bond UCITS ETF (Acc)? L'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) presenta una volatilità del 5,85 % e un Maximum Drawdown del — nell'arco di un anno.
Qual è la Tracking Difference per l'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc)? La Tracking Difference annuale media dell'Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) è di 0,05 %. L'ETF ha ottenuto una media di 0,05 %peggiore rispetto all'indice.
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