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Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged | LU0641006456 | DBX0LZ
Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged ISIN: LU0641006456
Ticker: XGSI
Obbligazioni Mondo Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
342,55 Mio € Dimensione del fondo
1.147 Numero di posizioni
3,99 % Percentuale Top 10
USD Valuta
Prezzo attuale 20 nov 2024
L’Obiettivo di Investimento del Comparto è quello di replicare il rendimento del Sottostante, che corrisponde al DEUTSCHE BANK Global Investment Grade Government EUR Hedged Index. Il Comparto non intende procedere alla distribuzione dei dividendi.
Al fine di realizzare l’Obiettivo di Investimento, il Comparto investirà in valori mobiliari e/o depositi di liquidità garantiti e/o non garantiti e farà uso di tecniche relative a strumenti derivati come i contratti di swap su indici negoziato a
condizioni di mercato con la Controparte dello Swap (l’ “operazione swap OTC”), il tutto conformemente a quanto previsto nei Limiti agli Investimenti. Il fine dell’operazione swap OTC è di raggiungere l’Obiettivo di Investimento.
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged.
Periodo Performance 1 settimana +0,43 % 1 mese +1,56 % 3 mesi +3,92 % 6 mesi +5,57 % 1 anno +8,49 % 3 anni -1,12 % (-0,37 % p.a.) 5 anni +0,11 % (0,02 % p.a.) 10 anni — Dall'emissione +7,71 % (0,98 % p.a.)
Anno Performance Anno corrente +5,73 % 2023 +2,52 % 2022 -7,84 % 2021 +4,93 % 2020 -2,81 % 2019 +9,35 %
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 342,55 Mio € Data di emissione del fondo 18 apr 2017 Valuta del fondo USD Copertura valutaria Sì (USD) Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged
3,97 % 1 anno
6,95 % 3 anni
7,12 % 5 anni
-2,47 % 1 anno
-14,84 % 3 anni
-16,29 % 5 anni
0,47 1 anno
-1,00 3 anni
-0,65 5 anni
—
Nome dell'indice FTSE WGBI Dvlpd Mkt TR EUR (6) Valori inclusi 1.318 Posizioni azionarie 0 Posizioni obbligazionarie 1.147 Posizioni in contanti e altre posizioni 171
Qui trovi fondi indicizzati alternativi a FTSE WGBI Dvlpd Mkt TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged
Qual è l'ISIN/WKN per l'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged? L'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged ha ISIN LU0641006456 e WKN DBX0LZ.
Qual è il volume del fondo dell'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged? Il volume del fondo dell'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged è di 342,55 Mio €.
Quali costi sono associati all'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged? L'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged 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'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged? L'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged è stato lanciato il 18 apr 2017. Di conseguenza, l'ETF ha 7 anni.
Qual è il metodo di replica dell'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged? Il tipo di replica dell'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged? Nell'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged sono inclusi un totale di 1318 strumenti. Di questi, 0 sono azioni e 1147 sono obbligazioni.
Quali strumenti sono inclusi nell'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged? Le prime 10 posizioni nell'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged sono United States Treasury Notes 4.5%, United States Treasury Notes 4.375%, United States Treasury Notes 4%, United States Treasury Notes 3.875%, United States Treasury Notes 4.125%, United States Treasury Notes 2.875%, United States Treasury Notes 3.375%, United States Treasury Notes 3.5%, United States Treasury Notes 2.75% e United States Treasury Notes 1.125%. Queste rappresentano complessivamente il 3,99 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged? Attualmente, l'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged? L'Xtrackers Global Government Bond UCITS ETF (Acc) USD-Hedged presenta una volatilità del 3,97 % e un Maximum Drawdown del -2,47 % nell'arco di un anno.
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