Fund: VANEM
| Vanguard FTSE Emerging Markets ETF (dis) | |
| IE00B3VVMM84 | |
| 22-05-2012 | |
| Equity | |
| Equity - Global Emerging | |
| Vanguard Equity Index Group | |
| Vanguard Global Advisors, LLC | |
| USD | |
| 1,000 | |
| 5% |
| Date | NAV |
|---|---|
| 20-06-2023 | 55.2850 |
| 19-06-2023 | 56.0275 |
| 18-06-2023 | 56.3225 |
| 17-06-2023 | 56.3225 |
| 16-06-2023 | 56.3225 |
| 15-06-2023 | 56.2650 |
| 14-06-2023 | 56.3950 |
| 13-06-2023 | 55.9425 |
| 12-06-2023 | 55.3900 |
| 11-06-2023 | 55.3275 |
| 10-06-2023 | 55.3275 |
| 09-06-2023 | 55.3275 |
| 08-06-2023 | 55.0750 |
| 07-06-2023 | 55.0550 |
| 06-06-2023 | 54.8150 |
| 05-06-2023 | 54.3825 |
| 04-06-2023 | 54.7050 |
| 03-06-2023 | 54.7050 |
| 02-06-2023 | 54.7050 |
| 01-06-2023 | 53.5500 |
| 31-05-2023 | 52.4800 |
| 30-05-2023 | 53.1925 |
| 29-05-2023 | 53.8600 |
| 28-05-2023 | 53.8600 |
| 27-05-2023 | 53.8600 |
| 26-05-2023 | 53.8600 |
| 25-05-2023 | 53.0825 |
| 24-05-2023 | 53.1950 |
| 23-05-2023 | 53.9175 |
| 22-05-2023 | 54.4000 |
| 21-05-2023 | 54.0475 |
| 20-05-2023 | 54.0475 |
| 19-05-2023 | 54.0475 |
| 18-05-2023 | 54.0425 |
| 17-05-2023 | 54.1900 |
| 16-05-2023 | 54.4625 |
| 15-05-2023 | 54.5200 |
| 14-05-2023 | 53.7600 |
| 13-05-2023 | 53.7600 |
| 12-05-2023 | 53.7600 |
| 11-05-2023 | 54.0425 |
| 10-05-2023 | 54.3100 |
| 09-05-2023 | 54.3075 |
| 08-05-2023 | 54.4125 |
| 07-05-2023 | 54.4125 |
| 06-05-2023 | 54.4125 |
| 05-05-2023 | 54.4125 |
| 04-05-2023 | 53.9875 |
| 03-05-2023 | 53.7650 |
| 02-05-2023 | 53.4950 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 734 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.73% | 0.77% | 2.78% | 8.54% | 12.95% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.01% | 0.02% | 99.98% |
| Bond | |||
| Other | 0.02% | 0.02% | |
| Cash |
| Aktíva | 24,012 mil. |
| Počet akcíí | 2178 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.22 |
| z toho Mng. popl. | 0.22 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | 1.455 |
| Dividendový výnos | 2.37% |
| Rozhodný dátum | 12-12-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 52.88% |
| Large | 33.03% |
| Medium | 11.18% |
| Small | 0.92% |
| Micro | 0.07% |
| P/E | 13.10% |
| P/BV | 1.76% |
| Basic Materials | 6.78% |
| Consumer Cyclical | 13.02% |
| Financial Services | 22.98% |
| Real Estate | 2.03% |
| Consumer Defensive | 5.13% |
| Healthcare | 3.73% |
| Utilities | 3.55% |
| Communication Services | 9.46% |
| Energy | 5.27% |
| Industrials | 7.40% |
| Technology | 20.60% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.10% |
| Canada | |
| Latin America | 7.24% |
| United Kingdom | |
| Eurozone | 0.63% |
| Europe - ex Euro | 0.11% |
| Europe - Emerging | 1.78% |
| Africa | 3.31% |
| Middle East | 7.79% |
| Japan | |
| Australasia | |
| Asia - Developed | 19.98% |
| Asia - Emerging | 59.01% |
| Emerging Market | 75.68% |
| Developed Country | 24.28% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.75% | Tencent Holdings Ltd | Communication Services | 4.19% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.42% | Meituan Class B | Consumer Cyclical | 1.62% |
| HDFC Bank Ltd | Financial Services | 1.58% | Reliance Industries Ltd | Energy | 1.35% |
| Infosys Ltd | Technology | 1.02% | Hon Hai Precision Industry Co Ltd | Technology | 0.95% |
| China Construction Bank Corp Class H | Financial Services | 0.93% | PDD Holdings Inc ADR | Consumer Cyclical | 0.9% |