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Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged | LU2385068247 | DBX0RJ
Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged ISIN: LU2385068247
Ticker: XZWS
Obbligazioni Mondo Aggregato Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
3,00 Mio € Dimensione del fondo
1.022 Numero di posizioni
4,49 % Percentuale Top 10
GBP Valuta
Prezzo attuale 21 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged.
Periodo Performance 1 settimana +0,06 % 1 mese -0,58 % 3 mesi +0,87 % 6 mesi +4,68 % 1 anno +9,29 % 3 anni — 5 anni — 10 anni — Dall'emissione -11,03 % (-3,88 % p.a.)
Anno Performance Anno corrente +4,25 % 2023 +7,97 % 2022 -20,76 % 2021 — 2020 — 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Distribuzione Dimensione del fondo 3,00 Mio € Data di emissione del fondo 7 dic 2021 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,18 € 2,44 % 2023 0,12 € 1,75 % 2022 0,08 € 0,94 % 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged
7,58 % 1 anno
— 3 anni
— 5 anni
-3,07 % 1 anno
— 3 anni
— 5 anni
0,33 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice FTSE ESG Select WGBI TR EUR (5) Valori inclusi 1.123 Posizioni azionarie 0 Posizioni obbligazionarie 1.022 Posizioni in contanti e altre posizioni 101
Qui trovi fondi indicizzati alternativi a FTSE ESG Select WGBI TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged
Qual è l'ISIN/WKN per l'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged? L'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged ha ISIN LU2385068247 e WKN DBX0RJ.
Qual è il volume del fondo dell'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged? Il volume del fondo dell'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged è di 3,00 Mio €.
Quali costi sono associati all'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged? L'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-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 ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged? L'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged è stato lanciato il 7 dic 2021. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged? Il tipo di replica dell'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged? Nell'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged sono inclusi un totale di 1123 strumenti. Di questi, 0 sono azioni e 1022 sono obbligazioni.
Quali strumenti sono inclusi nell'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged? Le prime 10 posizioni nell'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged sono United Kingdom of Great Britain and Northern Ireland 3.5%, United Kingdom of Great Britain and Northern Ireland 4.125%, United Kingdom of Great Britain and Northern Ireland 4.625%, France (Republic Of) 0.75%, United Kingdom of Great Britain and Northern Ireland 4.5%, France (Republic Of) 2.75%, France (Republic Of) 2.5%, France (Republic Of) 1.5%, United Kingdom of Great Britain and Northern Ireland 3.75% e Germany (Federal Republic Of) 2.3%. Queste rappresentano complessivamente il 4,49 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged? Attualmente, l'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged distribuisce dividendi? Il Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Febbraio, Maggio, Agosto, Novembre. Il rendimento delle distribuzioni attualmente previsto è di 2,44 %.
Qual è il rendimento delle distribuzioni dell'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,18 €. Ciò comporta un rendimento delle distribuzioni del 2,44 % per l'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged.
Qual è il livello di rischio dell'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged? L'Xtrackers ESG Global Government Bond UCITS ETF (Dist) GBP-Hedged presenta una volatilità del 7,58 % e un Maximum Drawdown del -3,07 % nell'arco di un anno.
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