Fund: VANFT1D
| Vanguard FTSE 100 UCITS ETF GBP (dis) | |
| IE00B810Q511 | |
| 22-05-2012 | |
| Equity | |
| Equity - UK | |
| Vanguard Equity Index Group | |
| Vanguard Global Advisors, LLC | |
| GBP | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.89% | 7.32% | 12.31% | 6.33% | 3.98% | 5.13% | 1.61% | 1.42% | 1.66% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.49% | 7.25% | 2.60% | 0.39% | 1.24% | ||||||
| Volatilita od priemernej výkonnosti | 5.06% | 12.87% | 6.74% | 1.53% | 1.50% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.29% | 98.29% | |
| Bond | 0.00% | 0.00% | |
| Other | 1.79% | 0.08% | 1.71% |
| Cash | 0.02% | 0.02% | 0.00% |
| Aktíva | 38,419 mil. |
| Počet akcíí | 98 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.09 |
| z toho Mng. popl. | 0.09 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.877 |
| Dividendový výnos | 2.46% |
| Rozhodný dátum | 15-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 45.08% |
| Large | 35.77% |
| Medium | 17.34% |
| Small | 0.03% |
| Micro | 0.00% |
| P/E | 11.33% |
| P/BV | 1.61% |
| Basic Materials | 7.55% |
| Consumer Cyclical | 8.38% |
| Financial Services | 16.87% |
| Real Estate | 1.00% |
| Consumer Defensive | 16.77% |
| Healthcare | 13.14% |
| Utilities | 3.99% |
| Communication Services | 3.17% |
| Energy | 12.80% |
| Industrials | 13.71% |
| Technology | 0.87% |
| Government | 0.00 |
| Bank loans | 0.00 |
| Corporate | 0.12 |
| Derivatives | 0.00 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.86 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.01 |
| Not Rated | 97.13 |
| United States | 0.35% |
| Canada | 0.00% |
| Latin America | 0.08% |
| United Kingdom | 94.46% |
| Eurozone | 0.57% |
| Europe - ex Euro | 2.68% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.02% |
| Australasia | 0.00% |
| Asia - Developed | 0.01% |
| Asia - Emerging | 0.06% |
| Emerging Market | 0.14% |
| Developed Country | 98.10% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Shell PLC | Energy | 8.49% | AstraZeneca PLC | Healthcare | 7.71% |
| HSBC Holdings PLC | Financial Services | 6.25% | Unilever PLC | Consumer Defensive | 5.06% |
| BP PLC | Energy | 4.02% | GSK PLC | Healthcare | 3.5% |
| RELX PLC | Industrials | 3.43% | Diageo PLC | Consumer Defensive | 3.42% |
| Rio Tinto PLC Registered Shares | Basic Materials | 2.89% | British American Tobacco PLC | Consumer Defensive | 2.72% |