Alap: VANCOST
Vanguard Consumer Staples ETF (dis) | |
US92204A2078 | |
26.01.2004 | |
Equity | |
Részvény Sectors - Cyclicals | |
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 | -2.75% | 1.34% | 7.74% | 6.81% | 4.19% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.68% | 99.68% | |
Kötvény | |||
Other | |||
Pénz piac | 0.32% | 0.32% |
Aktíva | 65 029 mil. |
Počet akcíí | 103 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.09 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.448 |
Dividendový výnos | 1.69% |
Rozhodný dátum | 22.03.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 37.90% |
Large | 26.57% |
Medium | 27.03% |
Small | 5.25% |
Micro | 2.93% |
P/E | 19.42% |
P/BV | 4.35% |
Basic Materials | 0.20% |
Consumer Cyclical | 0.74% |
Consumer Defensive | 98.10% |
Healthcare | 0.51% |
Industrials | 0.13% |
Derivatives | 0.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.68% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.68% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Procter & Gamble Co | Consumer Defensive | 12.27% | Costco Wholesale Corp | Consumer Defensive | 10.05% |
Walmart Inc | Consumer Defensive | 7.96% | Coca-Cola Co | Consumer Defensive | 7.62% |
PepsiCo Inc | Consumer Defensive | 7.17% | Philip Morris International Inc | Consumer Defensive | 4.62% |
Mondelez International Inc Class A | Consumer Defensive | 3.61% | Altria Group Inc | Consumer Defensive | 2.9% |
Colgate-Palmolive Co | Consumer Defensive | 2.71% | Target Corp | Consumer Defensive | 2.7% |