DFA Intermediate Government Fixed Income Portfolio (DFGV) Cena

DFA Intermediate Government Fixed Income Portfolio Cena

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

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Performance

1W+1,16 %

Holding ETF po državah

DFA Intermediate Government Fixed Income Portfolio seznam holding

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 Delnice
PodjetjeDelež
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

Pogosta vprašanja o DFA Intermediate Government Fixed Income Portfolio

DFA Intermediate Government Fixed Income Portfolio ponuja Dimensional, vodilni igralec na področju pasivnih naložb.

ISIN DFA Intermediate Government Fixed Income Portfolio je US25239Y1394.

Skupni stroški razmerje DFA Intermediate Government Fixed Income Portfolio je 0,14%, kar pomeni, da vlagatelji plačajo 14,00 USD na 10.000 USD naložbenega kapitala letno.

ETF je kotiran v USD.

Evropski vlagatelji lahko imajo dodatne stroške za menjavo valut in provizije za transakcije.

Ne, DFA Intermediate Government Fixed Income Portfolio ni skladna z direktivami EU UCITS za zaščito vlagateljev.

Združene države Amerike ima največji delež v DFA Intermediate Government Fixed Income Portfolio.

Povprečni obseg trgovanja DFA Intermediate Government Fixed Income Portfolio je trenutno 116.892,00.

DFA Intermediate Government Fixed Income Portfolio je domicilirano v US.

Začetek sklada je bil dne 19. 10. 1990.

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

Naložbe je mogoče izvršiti prek brokerjev ali finančnih institucij, ki omogočajo dostop do trgovanja z ETF-ji.

ETF se trguje na borzi, podobno kot delnice.

Da, ETF je mogoče hraniti v rednem vrednostnem računu.

ETF je primeren za kratkoročne in dolgoročne naložbene strategije, odvisno od ciljev vlagatelja.

ETF se vrednoti dnevno na borzi.

Informacije o dividendah je treba zahtevati na spletni strani ponudnika ali pri vašem brokerju.

Tveganja vključujejo tržna nihanja, valutna tveganja in tveganja manjših podjetij.

ETF je dolžan redno in transparentno poročati o svojih naložbah.

Uspešnost je mogoče pregledati na Eulerpool ali neposredno na spletni strani ponudnika.

Dodatne informacije je mogoče najti na uradno spletni strani ponudnika.

Profil ETF

DFA Intermediate Government Fixed Income Portfolio

Simbol
ISIN
CUSIP
Razred sredstevObveznice
PodjetjeDimensional
Upravljana sredstva6,03 Mrd. USD
Povprečni obseg116.892
DomicilUS
Začetek delovanja fonda19. 10. 1990
ValutaUSD
Spletna stranwww.dimensional.com/us-en/funds/dfgv/intermediate-government-fixed-income-etf
Skupna stopnja stroškov (TER)0,14 %
NAV (Neto vrednost sredstev)50,33 USD
P/B—
P/E—

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