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 |
|---|---|
| 25-07-2024 | 59.1400 |
| 24-07-2024 | 59.5375 |
| 23-07-2024 | 60.0500 |
| 22-07-2024 | 60.2300 |
| 21-07-2024 | 59.9400 |
| 20-07-2024 | 59.9400 |
| 19-07-2024 | 59.9400 |
| 18-07-2024 | 60.5700 |
| 17-07-2024 | 60.9850 |
| 16-07-2024 | 61.6425 |
| 15-07-2024 | 61.7375 |
| 14-07-2024 | 62.2200 |
| 13-07-2024 | 62.2200 |
| 12-07-2024 | 62.2200 |
| 11-07-2024 | 61.8725 |
| 10-07-2024 | 61.3050 |
| 09-07-2024 | 60.9350 |
| 08-07-2024 | 60.9200 |
| 07-07-2024 | 60.5800 |
| 06-07-2024 | 60.5800 |
| 05-07-2024 | 60.5800 |
| 04-07-2024 | 60.8100 |
| 03-07-2024 | 60.7300 |
| 02-07-2024 | 59.6950 |
| 01-07-2024 | 59.7400 |
| 30-06-2024 | 59.8000 |
| 29-06-2024 | 59.8000 |
| 28-06-2024 | 59.8000 |
| 27-06-2024 | 59.4300 |
| 26-06-2024 | 59.3500 |
| 25-06-2024 | 59.4800 |
| 24-06-2024 | 60.0100 |
| 23-06-2024 | 59.7550 |
| 22-06-2024 | 59.7550 |
| 21-06-2024 | 59.7550 |
| 20-06-2024 | 59.9425 |
| 19-06-2024 | 60.4000 |
| 18-06-2024 | 60.0400 |
| 17-06-2024 | 59.4700 |
| 16-06-2024 | 59.3150 |
| 15-06-2024 | 59.3150 |
| 14-06-2024 | 59.3150 |
| 13-06-2024 | 59.2150 |
| 12-06-2024 | 60.0350 |
| 11-06-2024 | 59.1900 |
| 10-06-2024 | 59.5250 |
| 09-06-2024 | 59.4300 |
| 08-06-2024 | 59.4300 |
| 06-06-2024 | 59.7850 |
| 05-06-2024 | 59.3100 |
| 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% |