Fund: VANSP5
| Vanguard S&P 500 UCITS ETF USD | |
| IE00BFMXXD54 | |
| 14-05-2019 | |
| Equity | |
| Equity - US - Large Cap | |
| Vanguard Equity Index Group | |
| Vanguard Global Advisors, LLC | |
| USD | |
| 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 | -2.94% | 3.85% | 20.98% | 12.05% | 25.05% | 8.05% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.98% | 13.12% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.42% | 31.19% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 105,782 mil. |
| Počet akcíí | 503 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.07 |
| z toho Mng. popl. | 0.07 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | 31-03-2020 |
| Frekvencia výplaty |
| Giant | 47.03% |
| Large | 34.72% |
| Medium | 17.81% |
| Small | 0.42% |
| Micro | 0.00% |
| P/E | 21.23% |
| P/BV | 4.01% |
| Basic Materials | 2.09% |
| Consumer Cyclical | 10.79% |
| Financial Services | 12.52% |
| Real Estate | 2.31% |
| Consumer Defensive | 5.93% |
| Healthcare | 12.56% |
| Utilities | 2.13% |
| Communication Services | 8.89% |
| Energy | 3.71% |
| Industrials | 8.23% |
| Technology | 30.82% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.40% |
| Canada | |
| Latin America | |
| United Kingdom | 0.10% |
| Eurozone | 0.15% |
| Europe - ex Euro | 0.29% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.18% | Apple Inc | Technology | 6.17% |
| NVIDIA Corp | Technology | 4.57% | Amazon.com Inc | Consumer Cyclical | 3.76% |
| Meta Platforms Inc Class A | Communication Services | 2.54% | Alphabet Inc Class A | Communication Services | 1.91% |
| Berkshire Hathaway Inc Class B | Financial Services | 1.74% | Alphabet Inc Class C | Communication Services | 1.63% |
| Eli Lilly and Co | Healthcare | 1.4% | Broadcom Inc | Technology | 1.33% |