Alap: VANAWU
| Vanguard FTSE All-World UCITS ETF USD Accumulation | |
| IE00BK5BQT80 | |
| 23.07.2019 | |
| Equity | |
| Részvény - Global Developed | |
| 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 | -0.02% | 4.26% | 11.74% | 17.72% | 17.59% | 5.03% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.48% | 8.22% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.12% | 27.68% | - | - | - |
| 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% |