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Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged | IE00BMX0B631 | A2P741
Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged ISIN: IE00BMX0B631
Ticker: VDTE
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
555,84 Mio € Dimensione del fondo
288 Numero di posizioni
8,62 % Percentuale Top 10
EUR Valuta
Prezzo attuale 20 nov 2024
L'ETF Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged 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 Treasury Bond UCITS ETF (Acc) EUR-Hedged.
Periodo Performance 1 settimana +0,17 % 1 mese -1,61 % 3 mesi -2,63 % 6 mesi +1,59 % 1 anno +2,94 % 3 anni -14,09 % (-4,94 % p.a.) 5 anni — 10 anni — Dall'emissione -17,61 % (-4,49 % p.a.)
Anno Performance Anno corrente -0,74 % 2023 +1,63 % 2022 -14,72 % 2021 -3,35 % 2020 -0,91 % 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged
Rapporto totale spese (TER) 0,12 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 555,84 Mio € Data di emissione del fondo 31 ago 2020 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged
6,65 % 1 anno
6,71 % 3 anni
— 5 anni
-6,80 % 1 anno
-28,18 % 3 anni
— 5 anni
0,35 1 anno
-0,79 3 anni
— 5 anni
9,66
Nome dell'indice Bloomberg Glb Agg US Treas Fl Adj TR USD (4) Valori inclusi 288 Posizioni azionarie 0 Posizioni obbligazionarie 288 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Bloomberg Glb Agg US Treas Fl Adj TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged
Qual è l'ISIN/WKN per l'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged? L'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged ha ISIN IE00BMX0B631 e WKN A2P741.
Qual è il volume del fondo dell'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged? Il volume del fondo dell'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged è di 555,84 Mio €.
Quali costi sono associati all'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged? L'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged ha un TER (Total Expense Ratio) del 0,12 % 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 Treasury Bond UCITS ETF (Acc) EUR-Hedged? L'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged è stato lanciato il 31 ago 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged? Il tipo di replica dell'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged? Nell'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged sono inclusi un totale di 288 strumenti. Di questi, 0 sono azioni e 288 sono obbligazioni.
Quali strumenti sono inclusi nell'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged? Le prime 10 posizioni nell'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged sono United States Treasury Notes 4%, United States Treasury Notes 4.375%, United States Treasury Notes 4.5%, United States Treasury Notes 3.875%, United States Treasury Notes 4.125%, United States Treasury Notes 0.75%, United States Treasury Notes 1.25%, United States Treasury Notes 3.5%, United States Treasury Notes 3.375% e United States Treasury Notes 2.875%. Queste rappresentano complessivamente il 8,62 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged? L'ETF Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged 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 Treasury Bond UCITS ETF (Acc) EUR-Hedged? L'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged presenta una volatilità del 6,65 % e un Maximum Drawdown del -6,80 % nell'arco di un anno.
Qual è la Tracking Difference per l'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged? La Tracking Difference annuale media dell'Vanguard USD Treasury Bond UCITS ETF (Acc) EUR-Hedged è di 5,11 %. L'ETF ha ottenuto una media di 5,11 %peggiore rispetto all'indice.
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