DFA Intermediate Government Fixed Income Portfolio (DFGV) Cijena

DFA Intermediate Government Fixed Income Portfolio Cijena

50,92
+0,45 (+0,88 %)
TER0,14 %
AUM6,03 milijardi USD
Holdings130
ValutaUSD
Početak fonda19. 10. 1990.

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Performance

1W+0,87 %

ETF Pozicije po Zemlji

Popis Pozicija DFA Intermediate Government Fixed Income Portfolio

Top 1038,55 %
US TREASURY N/B 05/38 4.5
US TREASURY N/B 05/38 4.5
5,34 %
US TREASURY N/B 05/37 5
US TREASURY N/B 05/37 5
5,03 %
US TREASURY N/B 02/37 4.75
US TREASURY N/B 02/37 4.75
4,51 %
FEDERAL HOME LOAN BANK BONDS 11/28 3.25
FEDERAL HOME LOAN BANK BONDS 11/28 3.25
4,38 %
US TREASURY N/B 02/38 4.375
US TREASURY N/B 02/38 4.375
4,00 %
FEDERAL HOME LOAN BANK BONDS 06/28 3.25
FEDERAL HOME LOAN BANK BONDS 06/28 3.25
3,31 %
US TREASURY N/B 02/39 3.5
US TREASURY N/B 02/39 3.5
3,24 %
US TREASURY N/B 05/29 2.375
US TREASURY N/B 05/29 2.375
3,02 %
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125
2,86 %
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875
2,84 %
eulerpool
130 Holdings
DionicaUdio
US TREASURY N/B 05/38 4.5
US TREASURY N/B 05/38 4.5US912810PX00
5,34 %
US TREASURY N/B 05/37 5
US TREASURY N/B 05/37 5US912810PU60
5,03 %
US TREASURY N/B 02/37 4.75
US TREASURY N/B 02/37 4.75US912810PT97
4,51 %
FEDERAL HOME LOAN BANK BONDS 11/28 3.25
FEDERAL HOME LOAN BANK BONDS 11/28 3.25US3130AFFX04
4,38 %
US TREASURY N/B 02/38 4.375
US TREASURY N/B 02/38 4.375US912810PW27
4,00 %
FEDERAL HOME LOAN BANK BONDS 06/28 3.25
FEDERAL HOME LOAN BANK BONDS 06/28 3.25US3130AEB254
3,31 %
US TREASURY N/B 02/39 3.5
US TREASURY N/B 02/39 3.5US912810QA97
3,24 %
US TREASURY N/B 05/29 2.375
US TREASURY N/B 05/29 2.375US9128286T26
3,02 %
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125US880591DM19
2,86 %
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875US880591EU26
2,84 %
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875US880591FD91
2,76 %
FEDERAL HOME LOAN BANK BONDS 07/36 5.5
FEDERAL HOME LOAN BANK BONDS 07/36 5.5US3133XGAY07
2,71 %
TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25
TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25US880591EH15
2,67 %
TENN VALLEY AUTHORITY SR UNSECURED 04/36 5.88
TENN VALLEY AUTHORITY SR UNSECURED 04/36 5.88US880591CS97
2,50 %
US TREASURY N/B 05/39 4.25
US TREASURY N/B 05/39 4.25US912810QB70
2,27 %
US TREASURY N/B 08/39 4.5
US TREASURY N/B 08/39 4.5US912810QC53
2,26 %
US TREASURY N/B 08/40 1.125
US TREASURY N/B 08/40 1.125US912810SQ22
2,22 %
US TREASURY N/B 05/30 0.625
US TREASURY N/B 05/30 0.625US912828ZQ64
2,15 %
TENN VALLEY AUTHORITY SR UNSECURED 08/34 4.375
TENN VALLEY AUTHORITY SR UNSECURED 08/34 4.375US880591FB36
2,10 %
US TREASURY N/B 08/30 0.625
US TREASURY N/B 08/30 0.625US91282CAE12
1,79 %
US TREASURY N/B 11/40 1.375
US TREASURY N/B 11/40 1.375US912810ST60
1,73 %
FEDERAL HOME LOAN BANK BONDS 12/27 2.5
FEDERAL HOME LOAN BANK BONDS 12/27 2.5US313381FD22
1,60 %
US TREASURY N/B 11/29 3.875
US TREASURY N/B 11/29 3.875US91282CFY21
1,49 %
US TREASURY N/B 12/29 3.875
US TREASURY N/B 12/29 3.875US91282CGB19
1,40 %
TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5
TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5US880591EX64
1,37 %
1 / 6

Česta pitanja o DFA Intermediate Government Fixed Income Portfolio

DFA Intermediate Government Fixed Income Portfolio nudi Dimensional, vodeći igrač u području pasivnih ulaganja.

ISIN od DFA Intermediate Government Fixed Income Portfolio je US25239Y1394.

Ukupni omjer troškova od DFA Intermediate Government Fixed Income Portfolio je 0,14%, što znači da investitori plaćaju 14,00 USD po 10.000 USD uloženoga kapitala godišnje.

ETF je kotiran u USD.

Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.

Ne, DFA Intermediate Government Fixed Income Portfolio ne udovoljava direktivama EU UCITS za zaštitu investitora.

Sjedinjene Američke Države ima najveći udio u DFA Intermediate Government Fixed Income Portfolio.

Prosječni volumen trgovanja od DFA Intermediate Government Fixed Income Portfolio je trenutno 116.892,00.

DFA Intermediate Government Fixed Income Portfolio je domiciliran u US.

Fond je osnovan 19. 10. 1990..

NAV od DFA Intermediate Government Fixed Income Portfolio iznosi 50,33 USD.

Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.

ETF se trguje na burzi, slično kao dionice.

Da, ETF se može držati na redovnom vrijednosnom papiru.

ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.

ETF se vrednuje dnevno na burzi.

Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.

Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.

ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.

Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.

Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.

Profil ETF-a

DFA Intermediate Government Fixed Income Portfolio

Simbol
ISIN
CUSIP
Klasa imovineObveznice
PoduzećaDimensional
Upravljana imovina6,03 milijardi USD
Prosječni volumen116.892
SjedišteUS
Početak fonda19. 10. 1990.
ValutaUSD
web-stranicawww.dimensional.com/us-en/funds/dfgv/intermediate-government-fixed-income-etf
Ukupni trošak fonda (TER)0,14 %
NAV50,33 USD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

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