Alap: VANHDY
| Vanguard High Dividend Yield ETF USD (dis) | |
| US9219464065 | |
| 10.11.2006 | |
| Equity | |
| Részvény High Dividend - US | |
| 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 | -2.49% | 1.28% | 6.40% | 9.88% | 10.50% | 3.69% | 6.40% | 5.85% | 5.99% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.40% | 7.93% | 7.76% | 6.09% | 6.45% | ||||||
| Volatilita od priemernej výkonnosti | 7.24% | 20.27% | 4.47% | 2.98% | 1.61% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.67% | 99.67% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.33% | 0.33% |
| Aktíva | 527 115 mil. |
| Počet akcíí | 557 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.622 |
| Dividendový výnos | 2.21% |
| Rozhodný dátum | 15.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 27.14% |
| Large | 44.34% |
| Medium | 22.18% |
| Small | 5.04% |
| Micro | 0.97% |
| P/E | 14.72% |
| P/BV | 2.43% |
| Basic Materials | 2.35% |
| Consumer Cyclical | 7.41% |
| Financial Services | 20.46% |
| Real Estate | 0.01% |
| Consumer Defensive | 13.02% |
| Healthcare | 12.55% |
| Utilities | 6.21% |
| Communication Services | 3.14% |
| Energy | 10.94% |
| Industrials | 12.34% |
| Technology | 11.22% |
| Derivatives | 0.33 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.87% |
| Canada | |
| Latin America | 0.17% |
| United Kingdom | 0.26% |
| Eurozone | 0.42% |
| Europe - ex Euro | 0.82% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.11% |
| Asia - Emerging | 0.02% |
| Emerging Market | 0.13% |
| Developed Country | 99.54% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Broadcom Inc | Technology | 3.47% | JPMorgan Chase & Co | Financial Services | 3.42% |
| Exxon Mobil Corp | Energy | 2.93% | Procter & Gamble Co | Consumer Defensive | 2.38% |
| Johnson & Johnson | Healthcare | 2.15% | The Home Depot Inc | Consumer Cyclical | 2.07% |
| Merck & Co Inc | Healthcare | 2.03% | AbbVie Inc | Healthcare | 1.77% |
| Chevron Corp | Energy | 1.66% | Bank of America Corp | Financial Services | 1.58% |