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 |
|---|---|
| 28-02-2023 | 53.4500 |
| 27-02-2023 | 53.6700 |
| 26-02-2023 | 53.3475 |
| 25-02-2023 | 53.3475 |
| 24-02-2023 | 53.3475 |
| 23-02-2023 | 54.4000 |
| 22-02-2023 | 54.3475 |
| 21-02-2023 | 54.7600 |
| 20-02-2023 | 55.5950 |
| 19-02-2023 | 55.0725 |
| 18-02-2023 | 55.0725 |
| 17-02-2023 | 55.0725 |
| 16-02-2023 | 55.8550 |
| 15-02-2023 | 55.4250 |
| 14-02-2023 | 55.8000 |
| 13-02-2023 | 56.2600 |
| 12-02-2023 | 55.7475 |
| 11-02-2023 | 55.7475 |
| 10-02-2023 | 55.7475 |
| 09-02-2023 | 56.3200 |
| 08-02-2023 | 55.7300 |
| 07-02-2023 | 55.7225 |
| 06-02-2023 | 55.9150 |
| 05-02-2023 | 56.9550 |
| 04-02-2023 | 56.9550 |
| 03-02-2023 | 56.9550 |
| 02-02-2023 | 57.6000 |
| 01-02-2023 | 57.5750 |
| 31-01-2023 | 57.2800 |
| 30-01-2023 | 57.6950 |
| 29-01-2023 | 58.3750 |
| 28-01-2023 | 58.3750 |
| 27-01-2023 | 58.3750 |
| 26-01-2023 | 58.5950 |
| 25-01-2023 | 58.0700 |
| 24-01-2023 | 58.4000 |
| 23-01-2023 | 58.5650 |
| 22-01-2023 | 57.8300 |
| 21-01-2023 | 57.8300 |
| 20-01-2023 | 57.8300 |
| 19-01-2023 | 57.0925 |
| 18-01-2023 | 57.0350 |
| 17-01-2023 | 57.1000 |
| 16-01-2023 | 57.0500 |
| 15-01-2023 | 57.1500 |
| 14-01-2023 | 57.1500 |
| 13-01-2023 | 57.1500 |
| 12-01-2023 | 56.9650 |
| 11-01-2023 | 56.5775 |
| 10-01-2023 | 56.2650 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 622 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.11% | 3.88% | 7.52% | 12.06% | 10.13% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.99% | 99.99% | |
| Bond | |||
| Other | 0.01% | 0.01% | |
| Cash |
| Aktíva | 23,425 mil. |
| Počet akcíí | 2161 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.22 |
| z toho Mng. popl. | 0.22 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | 1.279 |
| Dividendový výnos | 2.10% |
| Rozhodný dátum | 13-06-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 53.17% |
| Large | 33.01% |
| Medium | 11.97% |
| Small | 0.94% |
| Micro | 0.07% |
| P/E | 13.18% |
| P/BV | 1.74% |
| Basic Materials | 7.44% |
| Consumer Cyclical | 12.02% |
| Financial Services | 22.46% |
| Real Estate | 1.95% |
| Consumer Defensive | 5.48% |
| Healthcare | 3.44% |
| Utilities | 3.81% |
| Communication Services | 9.37% |
| Energy | 6.20% |
| Industrials | 7.27% |
| Technology | 20.35% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.11% |
| Canada | |
| Latin America | 8.13% |
| United Kingdom | |
| Eurozone | 0.65% |
| Europe - ex Euro | 0.09% |
| Europe - Emerging | 1.98% |
| Africa | 3.17% |
| Middle East | 7.74% |
| Japan | |
| Australasia | |
| Asia - Developed | 20.84% |
| Asia - Emerging | 57.07% |
| Emerging Market | 74.79% |
| Developed Country | 24.99% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.77% | Tencent Holdings Ltd | Communication Services | 4.09% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.1% | Reliance Industries Ltd | Energy | 1.7% |
| HDFC Bank Ltd | Financial Services | 1.55% | PDD Holdings Inc ADR | Consumer Cyclical | 1.28% |
| Hon Hai Precision Industry Co Ltd | Technology | 1.08% | Meituan Class B | Consumer Cyclical | 1.04% |
| China Construction Bank Corp Class H | Financial Services | 0.94% | Infosys Ltd | Technology | 0.9% |