Alap: VANAWE
Vanguard FTSE All-World UCITS ETF EUR Accumulation | |
IE00BK5BQT80 | |
23.07.2019 | |
Equity | |
Részvény - Global Developed | |
Vanguard Equity Index Group | |
Vanguard Global Advisors, LLC | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.57% | 5.99% | 13.95% | 17.43% | 20.00% | 9.47% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.79% | 11.11% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.90% | 22.20% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.99% | 0.05% | 99.95% |
Kötvény | |||
Other | 0.05% | 0.05% | |
Pénz piac |
Aktíva | 118 611 mil. |
Počet akcíí | 3647 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.22 |
z toho Mng. popl. | 0.22 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.85% |
Large | 35.17% |
Medium | 17.11% |
Small | 0.42% |
Micro | 0.00% |
P/E | 17.45% |
P/BV | 2.56% |
Basic Materials | 4.19% |
Consumer Cyclical | 10.53% |
Financial Services | 16.00% |
Real Estate | 2.30% |
Consumer Defensive | 6.34% |
Healthcare | 11.13% |
Utilities | 2.65% |
Communication Services | 7.81% |
Energy | 4.68% |
Industrials | 10.48% |
Technology | 23.68% |
Corporate | 0.01 |
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 | 61.46% |
Canada | 2.27% |
Latin America | 1.11% |
United Kingdom | 3.53% |
Eurozone | 7.94% |
Europe - ex Euro | 4.24% |
Europe - Emerging | 0.28% |
Africa | 0.29% |
Middle East | 0.96% |
Japan | 6.26% |
Australasia | 1.91% |
Asia - Developed | 3.94% |
Asia - Emerging | 5.74% |
Emerging Market | 7.89% |
Developed Country | 92.04% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.11% | Apple Inc | Technology | 3.52% |
NVIDIA Corp | Technology | 2.91% | Amazon.com Inc | Consumer Cyclical | 2.23% |
Alphabet Inc Class A | Communication Services | 1.37% | Meta Platforms Inc Class A | Communication Services | 1.35% |
Alphabet Inc Class C | Communication Services | 1.17% | Eli Lilly and Co | Healthcare | 0.94% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 0.83% | Broadcom Inc | Technology | 0.79% |