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% |