Alap: VANFT1D
| Vanguard FTSE 100 UCITS ETF GBP (dis) | |
| IE00B810Q511 | |
| 22.05.2012 | |
| Equity | |
| Részvény - UK | |
| Vanguard Equity Index Group | |
| Vanguard Global Advisors, LLC | |
| GBP | |
| 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 | -4.81% | 4.96% | 7.43% | 5.49% | 6.24% | 3.52% | 1.51% | 0.76% | 1.41% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.48% | 6.70% | 3.03% | 0.39% | 1.31% | ||||||
| Volatilita od priemernej výkonnosti | 5.02% | 12.32% | 6.49% | 1.56% | 1.43% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.20% | 0.00% | 98.20% |
| Kötvény | 0.00% | 0.00% | |
| Other | 1.78% | 1.78% | |
| Pénz piac | 0.02% | 0.01% | 0.01% |
| Aktíva | 39 515 mil. |
| Počet akcíí | 98 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.09 |
| z toho Mng. popl. | 0.09 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 1.556 |
| Dividendový výnos | 4.40% |
| Rozhodný dátum | 13.06.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 46.36% |
| Large | 34.86% |
| Medium | 16.85% |
| Small | 0.02% |
| Micro | 0.02% |
| P/E | 11.97% |
| P/BV | 1.70% |
| Basic Materials | 8.36% |
| Consumer Cyclical | 7.73% |
| Financial Services | 17.08% |
| Real Estate | 0.95% |
| Consumer Defensive | 15.55% |
| Healthcare | 14.01% |
| Utilities | 3.82% |
| Communication Services | 2.95% |
| Energy | 13.68% |
| Industrials | 13.20% |
| Technology | 0.79% |
| Government | 0.00 |
| Bank loans | 0.00 |
| Corporate | 0.11 |
| Derivatives | 0.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.03 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.02 |
| Not Rated | 97.95 |
| United States | 0.36% |
| Canada | 0.00% |
| Latin America | 0.08% |
| United Kingdom | 93.99% |
| Eurozone | 0.56% |
| Europe - ex Euro | 3.05% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.01% |
| Australasia | 0.00% |
| Asia - Developed | 0.01% |
| Asia - Emerging | 0.05% |
| Emerging Market | 0.14% |
| Developed Country | 98.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Shell PLC | Energy | 9.14% | AstraZeneca PLC | Healthcare | 8.76% |
| HSBC Holdings PLC | Financial Services | 6.53% | Unilever PLC | Consumer Defensive | 5.05% |
| BP PLC | Energy | 4.26% | GSK PLC | Healthcare | 3.31% |
| RELX PLC | Industrials | 3.08% | Diageo PLC | Consumer Defensive | 3.01% |
| Rio Tinto PLC Registered Shares | Basic Materials | 2.93% | Glencore PLC | Basic Materials | 2.79% |