Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
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2020
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2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 05.06.2024 | 11.1070 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 1.55% | 5.39% | 8.84% | 10.25% | -5.23% | -2.24% | -1.33% | - | 30.04.2024 | -0.41% | 5.63% | -5.26% | 20.54% | -3.73% | 6.58% | 05.06.2024 | 07.05.2024 | 0.47 | 0.28 | -28 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 671 | 202 371 510 | 100.09 | -0.09 | 7.58 | 6.73 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 05.06.2024 | 122.1200 | EUR | 0.00% | 100 EUR | 5.00% | -0.62% | 1.94% | 2.90% | 7.14% | 3.61% | - | - | - | - | 05.06.2024 | 07.05.2024 | 0.34 | 0.34 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 337 277 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 05.06.2024 | 106.0800 | USD | 0.00% | 1 000 USD | 5.00% | -0.53% | 5.79% | 6.12% | 1.06% | 10.18% | 9.47% | 11.97% | - | - | 30.04.2024 | 1.00% | 6.00% | 19.86% | 33.49% | 05.06.2024 | 07.05.2024 | 0.34 | 0.34 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 037 264 459 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 05.06.2024 | 16.9360 | USD | 0.00% | 1 000 USD | 5.00% | 3.95% | 2.92% | 26.69% | 15.16% | 19.49% | 5.89% | - | - | - | 30.04.2024 | 0.55% | 8.29% | 05.06.2024 | 07.05.2024 | 0.19 | 0.19 | 04.06.2024 | 1 | 99 | 0 | 0 | 866 | 0 | 14 545 053 | 100.00 | 0 | 18.43 | 2.84 | 77 | 22 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 05.06.2024 | 80.9400 | EUR | 0.00% | 100 EUR | 5.00% | 1.35% | 17.17% | 29.71% | 65.25% | 82.92% | 4.03% | -10.16% | -13.98% | -9.01% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 05.06.2024 | 10.10.2008 | 6.625 | 4 | 0 | 04.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 05.06.2024 | 28.6600 | EUR | 0.00% | 100 EUR | 5.00% | 1.20% | 3.84% | 23.59% | 30.87% | 42.13% | - | - | - | - | 05.06.2024 | 05.06.2024 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANENVI | VanEck Enviromental Service ETF (dis) | 05.06.2024 | 166.7880 | USD | 0.41% | 1 000 USD | 5.00% | 2.47% | 4.06% | 13.58% | 7.46% | 11.86% | - | - | - | - | 05.06.2024 | 18.12.2023 | 1.450 | ročne | 1 | 1.450 | 0.87% | 0.50 | 22 | 04.06.2024 | 0 | 100 | 0 | 0 | 20 | 0 | 69 237 363 | 100.00 | 0 | 25.46 | 3.07 | 39 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 05.06.2024 | 33.3475 | USD | 0.00% | 1 000 USD | 5.00% | 0.06% | 15.87% | 12.07% | 13.23% | 10.35% | -0.36% | 12.59% | - | - | 30.04.2024 | 0.51% | 13.04% | 7.67% | 29.86% | 14.49% | 13.29% | 05.06.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0.028 | 04.06.2024 | 0 | 100 | 0 | 0 | 127 | 0 | 756 495 607 | 100.00 | -0.00 | 14.05 | 1.84 | 72 | 28 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 05.06.2024 | 36.4320 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 0.09% | 3.10% | 3.71% | 3.91% | -3.02% | -61.02% | -48.60% | -36.00% | 30.04.2024 | -0.07% | 8.85% | 3.02% | 33.05% | -24.02% | 22.37% | -60.00% | 0.03% | -48.11% | 0.04% | 05.06.2024 | 05.06.2024 | 0.670 | štvrťročne | 2 | 1.340 | 3.68% | 31.12.2023 | 0.25 | 0.25 | 0 | 0.007 | 04.06.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 258 498 245 | 100.00 | -0.00 | 23.92 | 1.40 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 05.06.2024 | 34.1800 | USD | 0.09% | 1 000 USD | 5.00% | 2.21% | 19.18% | 11.70% | 19.78% | 7.89% | - | - | - | - | 05.06.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.46% | 0.50 | 13 | 04.06.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13 255 753 764 | 100.00 | -0.00 | 16.89 | 1.67 | 42 | 58 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 05.06.2024 | 25.5912 | USD | 0.42% | 1 000 USD | 5.00% | -3.79% | 20.37% | 15.48% | -1.00% | -5.15% | - | - | - | - | 05.06.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 1.93% | 0.59 | 28 | 04.06.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 26 000 884 | 100.00 | 0 | 19.20 | 1.61 | 68 | 32 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 05.06.2024 | 39.0650 | EUR | 0.00% | 100 EUR | 5.00% | 1.86% | 5.30% | 10.35% | 11.90% | 12.30% | 10.25% | 7.20% | 4.32% | - | 30.04.2024 | 0.92% | 6.04% | 13.29% | 15.95% | 8.39% | 8.38% | 05.06.2024 | 05.06.2024 | 1.030 | štvrťročne | 2 | 2.060 | 5.27% | 31.12.2023 | 0.38 | 0.38 | 0 | 0.054 | 04.06.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 666 913 565 | 100.00 | 0 | 9.25 | 1.14 | 96 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 05.06.2024 | 21.2650 | EUR | 0.00% | 100 EUR | 5.00% | 5.45% | 5.25% | 3.68% | -6.26% | -4.98% | - | - | - | - | 05.06.2024 | 05.06.2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 05.06.2024 | 23.6650 | USD | 0.19% | 1 000 USD | 5.00% | -3.21% | 1.39% | -1.97% | -11.63% | -17.11% | -23.22% | -0.38% | -3.07% | - | 30.04.2024 | -1.67% | 13.57% | -12.93% | 43.84% | 6.82% | 24.91% | 3.01% | 8.10% | 05.06.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 18.93% | 0.50 | 123 | 04.06.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 15 426 566 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 05.06.2024 | 34.9100 | EUR | 0.00% | 100 EUR | 5.00% | 1.82% | 18.66% | 13.05% | 20.21% | 7.96% | 1.04% | 10.69% | 7.60% | - | 30.04.2024 | 0.75% | 14.17% | -1.52% | 19.54% | 7.68% | 15.57% | 05.06.2024 | 31.12.2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 04.06.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 914 595 897 | 100.00 | -0.00 | 16.58 | 1.77 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 05.06.2024 | 54.0300 | USD | 0.00% | 1 000 USD | 5.00% | -0.42% | -3.12% | 6.80% | 6.17% | 9.08% | 0.23% | 10.42% | 10.29% | - | 30.04.2024 | 0.25% | 8.54% | 8.40% | 31.38% | 11.80% | 11.06% | 12.65% | 8.29% | 05.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.012 | 04.06.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 442 261 735 | 100.00 | -0.00 | 21.21 | 3.74 | 47 | 53 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 05.06.2024 | 11.1600 | USD | -0.44% | 1 000 USD | 5.00% | 1.45% | 0.81% | -3.22% | -6.67% | 0.79% | -17.44% | - | - | - | 30.04.2024 | -1.26% | 13.98% | 05.06.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.72% | 0.40 | 6 | 04.06.2024 | -0 | 100 | 0 | 0 | 25 | 0 | 256 039 899 | 100.00 | -0.00 | 7.11 | 0.89 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 05.06.2024 | 59.2300 | EUR | 0.00% | 100 EUR | 5.00% | 0.85% | 0.42% | 2.95% | 5.94% | 5.71% | -1.65% | 0.75% | 0.76% | 1.02% | 30.04.2024 | -0.09% | 3.88% | -0.69% | 13.12% | 0.64% | 4.18% | 1.08% | 1.83% | 0.97% | 1.52% | 05.06.2024 | 05.06.2024 | 0.420 | štvrťročne | 2 | 0.840 | 1.42% | 31.12.2023 | 0.28 | 0.28 | 0 | 0.011 | 04.06.2024 | 1 | 32 | 67 | 0 | 176 | 79 | 20 420 112 | 100.00 | -0.00 | 17.74 | 2.11 | 29 | 3 | 3.27 | 5.59 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 05.06.2024 | 35.4983 | USD | 0.11% | 1 000 USD | 5.00% | -3.70% | -1.23% | 2.21% | 3.80% | 17.74% | 4.30% | 6.07% | 6.66% | - | 30.04.2024 | 0.92% | 9.86% | 14.06% | 23.46% | 6.43% | 13.29% | 3.97% | 5.56% | 05.06.2024 | 18.12.2023 | 1.250 | ročne | 1 | 1.250 | 3.53% | 0.50 | 19 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 49 746 439 | 100.00 | 0 | 9.33 | 0.99 | 69 | 31 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 05.06.2024 | 8.8910 | EUR | 0.00% | 100 EUR | 5.00% | -5.39% | -0.33% | -6.41% | -31.21% | -40.50% | - | - | - | - | 05.06.2024 | 31.12.2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 04.06.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 90 350 479 | 100.00 | 0 | 23.26 | 1.47 | 27 | 73 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 05.06.2024 | 38.8200 | EUR | 0.00% | 100 EUR | 5.00% | 7.22% | 3.46% | 41.52% | 43.57% | 51.64% | 32.18% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 05.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 724 019 168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 05.06.2024 | 83.8700 | USD | 0.11% | 1 000 USD | 5.00% | 3.45% | 12.58% | 13.71% | 27.06% | 44.65% | 15.10% | 10.56% | 7.05% | 5.00% | 30.04.2024 | 1.15% | 8.05% | 13.98% | 20.37% | 7.02% | 9.46% | 3.41% | 4.33% | 2.82% | 3.81% | 05.06.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 3.89% | 0.50 | 41 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 149 685 007 | 100.00 | 0 | 16.51 | 2.27 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 05.06.2024 | 38.8150 | EUR | 0.00% | 100 EUR | 5.00% | 4.85% | 6.30% | 22.37% | 21.11% | 20.79% | 3.08% | - | - | - | 30.04.2024 | 0.21% | 10.16% | 2.74% | 31.09% | 05.06.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 29.05.2024 | 2 | 98 | 0 | 0 | 25 | 0 | 523 468 904 | 100.00 | 0 | 20.28 | 2.67 | 53 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 05.06.2024 | 42.2475 | USD | 0.00% | 1 000 USD | 5.00% | 5.99% | 6.50% | 23.97% | 22.44% | 22.73% | -0.68% | - | - | - | 30.04.2024 | -0.06% | 11.58% | 1.17% | 40.04% | 05.06.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 517 535 111 | 100.00 | -0.00 | 21.43 | 2.95 | 58 | 37 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 05.06.2024 | 207.0300 | USD | -0.13% | 1 000 USD | 5.00% | 2.33% | 4.02% | 10.83% | 9.20% | 7.89% | - | - | - | - | 05.06.2024 | 22.03.2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.66% | 0.09 | 4 | 04.06.2024 | 0 | 100 | 0 | 0 | 103 | 0 | 6 502 938 776 | 100.00 | 0 | 19.42 | 4.35 | 64 | 35 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 05.06.2024 | 41.0750 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.59% | 9.18% | 12.09% | 13.42% | 12.38% | 9.01% | 6.42% | 3.61% | 1.64% | 30.04.2024 | 0.78% | 4.82% | 11.04% | 12.77% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 05.06.2024 | 14.03.2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.41% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 04.06.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1 142 343 915 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 05.06.2024 | 36.2050 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.57% | 8.45% | 10.63% | 10.70% | 8.32% | 4.89% | 2.38% | 1.01% | 1.57% | 30.04.2024 | 0.45% | 5.12% | 6.79% | 12.40% | 2.79% | 6.70% | 0.39% | 1.48% | 1.28% | 1.47% | 05.06.2024 | 15.03.2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.42% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 04.06.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3 912 258 594 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 05.06.2024 | 60.9300 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | 2.71% | 9.39% | 8.90% | 10.44% | 4.46% | 4.96% | -0.03% | - | 30.04.2024 | 0.50% | 5.28% | 8.56% | 18.97% | 6.20% | 4.48% | 05.06.2024 | 14.03.2024 | 0.365 | štvrťročne | 1 | 1.462 | 2.40% | 31.01.2024 | 0.29 | 0.29 | 0 | 0.056 | 04.06.2024 | 0 | 100 | 0 | 0 | 1995 | 0 | 4 357 758 753 | 100.01 | -0.01 | 12.37 | 1.65 | 81 | 19 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 05.06.2024 | 117.9600 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | 3.35% | 12.92% | 13.88% | 17.87% | 8.72% | - | - | - | 30.04.2024 | 0.76% | 6.05% | 11.34% | 22.75% | 05.06.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 29.05.2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11 047 288 322 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 05.06.2024 | 128.3600 | USD | 0.00% | 1 000 USD | 5.00% | 2.15% | 3.52% | 13.97% | 15.64% | 19.69% | 4.74% | - | - | - | 30.04.2024 | 0.46% | 7.44% | 8.82% | 28.92% | 05.06.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 04.06.2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11 861 053 189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 05.06.2024 | 42.8300 | USD | 0.05% | 1 000 USD | 5.00% | -1.83% | 4.21% | 6.21% | 5.07% | 6.19% | - | - | - | - | 05.06.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.36% | 0.05 | 5 | 04.06.2024 | 2 | 98 | 0 | 0 | 4805 | 0 | 76 169 996 993 | 100.00 | -0.00 | 13.06 | 1.59 | 75 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 05.06.2024 | 58.3100 | USD | 0.00% | 1 000 USD | 5.00% | -1.70% | 4.39% | 9.11% | 6.06% | 7.22% | - | - | - | - | 05.06.2024 | 15.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.03% | 31.01.2024 | 0.22 | 0.22 | 0 | 0.066 | 04.06.2024 | 0 | 100 | 0 | 0 | 2149 | 0 | 2 246 525 459 | 100.00 | 0 | 13.00 | 1.61 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 05.06.2024 | 36.4075 | USD | 0.00% | 1 000 USD | 5.00% | 0.23% | -1.42% | 11.36% | 11.02% | 11.95% | -0.37% | - | - | - | 30.04.2024 | 0.10% | 7.56% | 2.13% | 26.55% | 05.06.2024 | 14.03.2024 | 0.053 | štvrťročne | 1 | 0.211 | 0.58% | 31.01.2024 | 0.15 | 0.15 | 0 | 0.027 | 04.06.2024 | 0 | 100 | 0 | 0 | 505 | 0 | 2 562 463 170 | 100.00 | 0 | 15.62 | 1.38 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 05.06.2024 | 22.6440 | EUR | 0.00% | 100 EUR | 5.00% | 0.60% | -0.29% | 0.78% | 3.20% | 1.93% | -4.19% | - | - | - | 30.04.2024 | -0.37% | 2.99% | -5.00% | 9.10% | 05.06.2024 | 31.01.2024 | 0.10 | 0.10 | 0 | 0.166 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 11437 | 628 289 122 | 100.08 | -0.08 | 4.41 | 6.59 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 05.06.2024 | 118.7900 | USD | -0.08% | 1 000 USD | 5.00% | 1.42% | 2.18% | 10.64% | 10.72% | 14.65% | 3.24% | 6.81% | 6.08% | 6.06% | 30.04.2024 | 0.44% | 7.51% | 8.38% | 21.27% | 7.83% | 4.24% | 6.14% | 3.09% | 6.46% | 1.59% | 05.06.2024 | 15.03.2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.21% | 0.05 | 6 | 04.06.2024 | 0 | 100 | 0 | 0 | 557 | 0 | 52 711 544 871 | 100.00 | 0 | 14.72 | 2.43 | 71 | 28 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 05.06.2024 | 537.7500 | USD | -0.04% | 1 000 USD | 5.00% | 5.55% | 4.90% | 16.44% | 19.89% | 27.05% | 12.70% | 21.90% | 20.34% | 18.97% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 05.06.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.94% | 0.09 | 8 | 04.06.2024 | 0 | 100 | 0 | 0 | 313 | 0 | 62 532 730 943 | 100.00 | 0 | 27.07 | 6.41 | 78 | 22 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 05.06.2024 | 23.4900 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | 0.51% | 3.85% | 4.91% | 4.89% | -2.21% | - | - | - | 30.04.2024 | -0.19% | 3.43% | 05.06.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.072 | 04.06.2024 | 0 | 20 | 79 | 0 | 0 | 0 | 53 975 193 | 100.00 | 0 | 18.03 | 2.64 | 17 | 4 | 4.16 | 6.63 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 05.06.2024 | 26.3300 | EUR | 0.00% | 100 EUR | 5.00% | 1.06% | 1.00% | 6.19% | 7.38% | 8.09% | 0.52% | - | - | - | 30.04.2024 | 0.04% | 3.87% | 05.06.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.069 | 04.06.2024 | 0 | 41 | 59 | 0 | 0 | 0 | 105 409 925 | 100.00 | 0 | 18.02 | 2.63 | 33 | 7 | 4.16 | 6.62 | 78 | 22 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 05.06.2024 | 29.4750 | EUR | 0.00% | 100 EUR | 5.00% | 0.84% | 1.74% | 8.44% | 9.49% | 11.37% | 3.26% | - | - | - | 30.04.2024 | 0.29% | 4.48% | 05.06.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.063 | 04.06.2024 | 0 | 61 | 39 | 0 | 0 | 0 | 305 819 354 | 100.00 | 0 | 18.03 | 2.63 | 50 | 11 | 4.14 | 6.65 | 79 | 21 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 05.06.2024 | 32.9450 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | 2.57% | 11.04% | 11.68% | 14.37% | 6.02% | - | - | - | 30.04.2024 | 0.53% | 5.21% | 05.06.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.058 | 04.06.2024 | 0 | 80 | 20 | 0 | 0 | 0 | 391 118 168 | 100.00 | 0 | 18.04 | 2.64 | 66 | 14 | 4.07 | 6.73 | 81 | 19 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 05.06.2024 | 83.6900 | USD | -0.33% | 1 000 USD | 5.00% | 2.94% | -2.91% | - | - | - | - | - | - | - | 05.06.2024 | 22.03.2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.49% | 0.11 | 9 | 04.06.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 31 017 469 825 | 100.00 | 0 | 34.63 | 2.23 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 05.06.2024 | 88.8000 | USD | -0.01% | 1 000 USD | 5.00% | 4.16% | 5.49% | 18.68% | 22.31% | 30.63% | 10.42% | - | - | - | 30.04.2024 | 0.82% | 10.04% | 12.26% | 38.44% | 05.06.2024 | 21.03.2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.70% | 0.07 | 1 | 04.06.2024 | 0 | 100 | 0 | 0 | 440 | 0 | 19 525 583 204 | 100.00 | 0 | 26.99 | 9.04 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 05.06.2024 | 99.4700 | USD | 0.00% | 1 000 USD | 5.00% | 2.95% | 3.70% | 15.93% | 17.84% | 24.14% | 8.99% | 14.87% | - | - | 30.04.2024 | 0.76% | 7.75% | 12.59% | 30.04% | 05.06.2024 | 31.03.2020 | 0.661 | 1 | 31.01.2024 | 0.07 | 0.07 | 0 | 0.017 | 04.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10 756 989 783 | 100.01 | -0.01 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 05.06.2024 | 99.9200 | USD | 0.00% | 1 000 USD | 5.00% | 2.97% | 3.43% | 15.21% | 16.75% | 22.59% | - | - | - | - | 05.06.2024 | 05.06.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 05.06.2024 | 87.7200 | USD | -0.33% | 1 000 USD | 5.00% | 0.54% | 0.99% | 6.77% | 7.37% | 13.47% | 1.55% | - | - | - | 30.04.2024 | 0.31% | 9.73% | 12.25% | 34.97% | 05.06.2024 | 20.12.2023 | 1.329 | ročne | 1 | 1.329 | 1.51% | 0.13 | 43 | 04.06.2024 | 1 | 99 | 0 | 0 | 296 | 0 | 832 563 900 | 100.00 | 0 | 14.01 | 1.61 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 05.06.2024 | 246.2000 | USD | -0.19% | 1 000 USD | 5.00% | -0.74% | -2.57% | 9.97% | 7.72% | 12.08% | -3.79% | 6.64% | 7.78% | 7.24% | 30.04.2024 | -0.21% | 10.88% | 1.48% | 36.64% | 7.03% | 13.33% | 9.56% | 10.06% | 9.35% | 5.11% | 05.06.2024 | 21.03.2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.66% | 0.06 | 19 | 04.06.2024 | 2 | 98 | 0 | 0 | 621 | 0 | 16 177 789 794 | 100.00 | 0 | 24.89 | 3.32 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 05.06.2024 | 72.0900 | USD | 0.05% | 1 000 USD | 5.00% | 1.04% | -0.61% | 0.11% | 1.77% | -0.84% | -5.49% | -2.58% | -1.81% | -1.26% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 05.06.2024 | 03.06.2024 | 1.063 | mesačne | 5 | 2.552 | 3.54% | 0.02 | 36 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 17717 | 107 116 520 549 | 100.21 | -0.21 | 5.30 | 6.03 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 05.06.2024 | 61.1300 | USD | -0.01% | 1 000 USD | 5.00% | 1.23% | 3.88% | 9.51% | 10.09% | 9.70% | -3.17% | 3.63% | 2.11% | 1.18% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 05.06.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.46% | 0.06 | 4 | 04.06.2024 | 2 | 98 | 0 | 0 | 8559 | 3 | 68 333 840 273 | 100.02 | -0.02 | 13.53 | 1.59 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 05.06.2024 | 260.4900 | USD | -0.01% | 1 000 USD | 5.00% | 2.75% | 3.66% | 14.77% | 16.31% | 22.66% | 5.89% | 12.48% | 11.03% | 9.97% | 30.04.2024 | 0.53% | 8.60% | 9.97% | 31.48% | 11.69% | 9.04% | 11.25% | 6.93% | 10.64% | 3.03% | 05.06.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.40% | 0.02 | 2 | 04.06.2024 | 1 | 99 | 0 | 0 | 3714 | 0 | 375 145 607 073 | 100.00 | -0.00 | 20.33 | 3.55 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 05.06.2024 | 111.3300 | USD | 0.01% | 1 000 USD | 5.00% | 2.33% | 3.82% | 12.83% | 14.00% | 17.59% | 2.34% | 8.88% | 7.22% | 6.03% | 30.04.2024 | 0.27% | 8.02% | 6.64% | 29.03% | 7.99% | 7.57% | 7.41% | 6.09% | 7.01% | 2.19% | 05.06.2024 | 15.03.2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.51% | 0.06 | 4 | 04.06.2024 | 1 | 99 | 0 | 0 | 9777 | 0 | 34 719 581 814 | 100.27 | -0.27 | 17.12 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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