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 |
|---|---|
| 27-02-2024 | 56.6250 |
| 26-02-2024 | 56.1250 |
| 25-02-2024 | 56.4450 |
| 24-02-2024 | 56.4450 |
| 23-02-2024 | 56.4450 |
| 22-02-2024 | 56.3725 |
| 21-02-2024 | 56.0525 |
| 20-02-2024 | 55.9000 |
| 19-02-2024 | 55.8150 |
| 18-02-2024 | 56.1000 |
| 17-02-2024 | 56.1000 |
| 16-02-2024 | 56.1000 |
| 15-02-2024 | 55.5525 |
| 14-02-2024 | 55.1950 |
| 13-02-2024 | 54.6425 |
| 12-02-2024 | 55.6725 |
| 11-02-2024 | 54.9325 |
| 10-02-2024 | 54.9325 |
| 09-02-2024 | 54.9325 |
| 08-02-2024 | 55.1200 |
| 07-02-2024 | 55.3050 |
| 06-02-2024 | 55.2950 |
| 05-02-2024 | 53.9050 |
| 04-02-2024 | 53.9300 |
| 03-02-2024 | 53.9300 |
| 02-02-2024 | 53.9300 |
| 01-02-2024 | 54.1800 |
| 31-01-2024 | 54.3350 |
| 30-01-2024 | 54.0775 |
| 29-01-2024 | 54.5300 |
| 28-01-2024 | 54.8900 |
| 27-01-2024 | 54.8900 |
| 26-01-2024 | 54.8900 |
| 25-01-2024 | 54.6875 |
| 24-01-2024 | 54.8750 |
| 23-01-2024 | 53.7325 |
| 22-01-2024 | 53.5425 |
| 21-01-2024 | 53.5575 |
| 20-01-2024 | 53.5575 |
| 19-01-2024 | 53.5575 |
| 18-01-2024 | 53.4650 |
| 17-01-2024 | 52.8750 |
| 16-01-2024 | 54.0675 |
| 15-01-2024 | 54.7900 |
| 14-01-2024 | 55.1850 |
| 13-01-2024 | 55.1850 |
| 12-01-2024 | 55.1850 |
| 11-01-2024 | 54.4350 |
| 10-01-2024 | 54.3200 |
| 09-01-2024 | 54.4200 |
| 1 2 3 4 5 6 7 8 9 10 11 12 586 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.03% | 3.10% | 8.23% | 16.81% | 4.23% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.98% | 0.00% | 99.98% |
| Bond | |||
| Other | 0.02% | 0.02% | |
| Cash |
| Aktíva | 22,614 mil. |
| Počet akcíí | 2144 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.22 |
| z toho Mng. popl. | 0.22 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | 1.279 |
| Dividendový výnos | 2.15% |
| Rozhodný dátum | 13-06-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 51.52% |
| Large | 33.00% |
| Medium | 11.71% |
| Small | 1.11% |
| Micro | 0.06% |
| P/E | 12.74% |
| P/BV | 1.68% |
| Basic Materials | 7.78% |
| Consumer Cyclical | 12.50% |
| Financial Services | 22.41% |
| Real Estate | 2.04% |
| Consumer Defensive | 5.81% |
| Healthcare | 3.50% |
| Utilities | 3.96% |
| Communication Services | 9.38% |
| Energy | 6.29% |
| Industrials | 7.43% |
| Technology | 18.86% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.12% |
| Canada | |
| Latin America | 9.12% |
| United Kingdom | |
| Eurozone | 0.69% |
| Europe - ex Euro | 0.10% |
| Europe - Emerging | 2.05% |
| Africa | 3.01% |
| Middle East | 7.59% |
| Japan | |
| Australasia | |
| Asia - Developed | 19.59% |
| Asia - Emerging | 57.69% |
| Emerging Market | 76.18% |
| Developed Country | 23.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.66% | Tencent Holdings Ltd | Communication Services | 4.04% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.32% | Reliance Industries Ltd | Energy | 1.64% |
| HDFC Bank Ltd | Financial Services | 1.45% | PDD Holdings Inc ADR | Consumer Cyclical | 1.29% |
| Meituan Class B | Consumer Cyclical | 1.02% | China Construction Bank Corp Class H | Financial Services | 0.94% |
| Hon Hai Precision Industry Co Ltd | Technology | 0.9% | Infosys Ltd | Technology | 0.84% |