Fund: VANTIS
| Vanguard Total International Stock ETF (dis) | |
| US9219097683 | |
| 26-01-2011 | |
| Equity | |
| Equity - Global | |
| Vanguard Equity Index Group | |
| Vanguard Group Inc | |
| 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 | -2.87% | 2.70% | 10.56% | 0.56% | 3.15% | -3.74% | 1.59% | 2.38% | 0.97% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.00% | 2.93% | 3.04% | 2.53% | 2.50% | ||||||
| Volatilita od priemernej výkonnosti | 7.92% | 29.70% | 6.36% | 5.51% | 1.80% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.47% | 97.47% | |
| Bond | |||
| Other | 0.15% | 0.01% | 0.15% |
| Cash | 2.38% | 0.00% | 2.38% |
| Aktíva | 688,598 mil. |
| Počet akcíí | 8505 |
| Počet dlhopisov | 3 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.06 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.894 |
| Dividendový výnos | 1.55% |
| Rozhodný dátum | 15-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 42.01% |
| Large | 32.35% |
| Medium | 17.69% |
| Small | 3.87% |
| Micro | 0.32% |
| P/E | 13.24% |
| P/BV | 1.54% |
| Basic Materials | 7.24% |
| Consumer Cyclical | 11.20% |
| Financial Services | 19.24% |
| Real Estate | 2.95% |
| Consumer Defensive | 6.78% |
| Healthcare | 8.77% |
| Utilities | 2.83% |
| Communication Services | 4.99% |
| Energy | 5.21% |
| Industrials | 14.67% |
| Technology | 13.00% |
| Government | |
| Corporate | 0.01 |
| Derivatives | 2.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 0.96% |
| Canada | 6.57% |
| Latin America | 2.50% |
| United Kingdom | 8.40% |
| Eurozone | 19.47% |
| Europe - ex Euro | 10.52% |
| Europe - Emerging | 0.70% |
| Africa | 0.77% |
| Middle East | 2.48% |
| Japan | 16.23% |
| Australasia | 4.91% |
| Asia - Developed | 10.17% |
| Asia - Emerging | 13.78% |
| Emerging Market | 18.90% |
| Developed Country | 78.57% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.73% | ASML Holding NV | Technology | 1.23% |
| Novo Nordisk A/S Class B | Healthcare | 1.23% | Toyota Motor Corp | Consumer Cyclical | 0.95% |
| Nestle SA | Consumer Defensive | 0.91% | Samsung Electronics Co Ltd | Technology | 0.86% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 0.74% | Tencent Holdings Ltd | Communication Services | 0.72% |
| Novartis AG Registered Shares | Healthcare | 0.69% | SAP SE | Technology | 0.68% |