Alap: VANFTSE
Vanguard FTSE 100 UCITS ETF GBP | |
IE00BFMXYP42 | |
14.05.2019 | |
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 | -3.07% | 6.70% | 9.94% | 8.59% | 10.60% | 8.18% | 5.91% | 3.61% | 1.64% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.80% | 10.96% | -2.63% | -0.30% | 0.02% | ||||||
Volatilita od priemernej výkonnosti | 4.73% | 12.69% | 4.80% | 2.27% | 2.18% |
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 | 12 071 mil. |
Počet akcíí | 98 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.09 |
z toho Mng. popl. | 0.09 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | 1.759 |
Dividendový výnos | 4.32% |
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% |