TER
0,14% p.a.
Ertragsverwendung
Distribuzione
Replikation
Fisica
Fondsgröße
EUR 1 Mio.
Auflagedatum
2 aprile 2024
Positionen
1.503
Anzeige
Übersicht
EUR 60,34
12/05/2025 (LSE)
+0,36|+0,60%
giorno
Min/max a 52 settimane
58,11
61,68
Handle diesen ETF bei deinem Broker
Beschreibung
Il Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing replica l'indice Bloomberg Global Aggregate Corporate USD 1-3 (GBP Hedged). L'indice Bloomberg Global Aggregate Corporate USD 1-3 (GBP Hedged) replica obbligazioni con valuta dollari statunitensi emesse nei mercati emergenti e sviluppati in tutto il mondo. Scadenza: 1-3 anni. Rating: Investment Grade. Copertura valutaria in sterlina inglese (GBP).
Dokumente
Basisinfos
Stammdaten
| Index | Bloomberg Global Aggregate Corporate USD 1-3 (GBP Hedged) |
| Anlageschwerpunkt | Obbligazioni, USD, Globale, Societaria, 1-3 |
| Fondsgröße | EUR 1 Mio. |
| Gesamtkostenquote (TER) | 0,14% annuo |
| Replikationsmethode | Physisch (Sampling) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Long-only |
| Nachhaltigkeit | No |
| Fondswährung | GBP |
| Währungsrisiko | Währungsgesichert |
| Volatilität 1 Jahr (in EUR) | 7,51% |
| Auflagedatum/ Handelsbeginn | 2 aprile 2024 |
| Ausschüttung | Ausschüttend |
| Ausschüttungsintervall | Monatlich |
| Fondsdomizil | Irlanda |
| Anbieter | Vanguard |
| Fondsstruktur | Open-ended Investment Company (OEIC) |
| UCITS-konform | Ja |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Wirtschaftsprüfer | KPMG |
| Geschäftsjahresende | 30 giugno |
| Schweizer Repräsentant | BNP Paribas, Paris, succursale de Zurich |
| Schweizer Zahlstelle | BNP Paribas, Paris, succursale de Zurich |
| Deutschland | Non noto |
| Schweiz | Dichiara all’ESTV |
| Österreich | Dichiara tasse |
| Großbritannien | Dichiara nel Regno Unito |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | Vanguard Global Advisers, LLC |
| Wertpapierleihe | Nein |
| Wertpapierleihe Counterparty |
Ähnliche ETFs
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing.
Ähnliche ETFs in der ETF-Suche
Wie gefällt dir unser ETF Profil? Hier geht es zu unserem Fragebogen.
Holdings
Below you find information about the composition of the Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 1.503
2,45%
| US06051GJS93 | 0,33% |
| US097023DG73 | 0,28% |
| US037833DB33 | 0,27% |
| US594918BY93 | 0,26% |
| US95000U2V48 | 0,24% |
| US46647PDG81 | 0,22% |
| US594918BR43 | 0,22% |
| US87264ABD63 | 0,21% |
| US92826CAD48 | 0,21% |
| US61772BAB99 | 0,21% |
Countries
| Altri | 100,00% |
Sectors
| Altri | 70,48% |
As of 26/12/2024
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +0.00% |
| 1 month | +3.04% |
| 3 months | +0.23% |
| 6 months | +0.37% |
| 1 year | +6.89% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.03% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 4,24% |
| Dividends (last 12 months) | EUR 2,54 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 2,54 | 4,37% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.51% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.35% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | VGCA | VGCA LN IVGCAGBP | VGCA.L |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
Häufig gestellte Fragen
Wie lautet die Valorennummer des Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing?
Der Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing hat die Valorennummer 132468994.
Wie lautet die ISIN des Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing?
Der Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing hat die ISIN IE00BGYWSZ44.
Wieviel kostet der Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing?
Die Gesamtkostenquote (TER) des Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing beträgt 0,14% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing?
Die Fondsgröße des Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing beträgt 1m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- Ultimi 30 giorni
- Mese corrente
- Ultimo mese
- Rend. dal 1° gen.
- 1 anno
- 3 anni
- 5 anni
- Singolo periodo
