Alap: VANMDMDL
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | |
NL0011683594 | |
23.05.2016 | |
Equity | |
Részvény - Global Developed | |
VanEck Asset Management B.V | |
VanEck Asset Management B.V. | |
Gijs Koning | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.79% | -0.52% | 3.90% | 6.03% | 8.38% | 8.86% | 5.89% | 3.55% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.94% | 13.21% | 8.67% | 3.96% | - | ||||||
Volatilita od priemernej výkonnosti | 5.77% | 15.68% | 8.29% | 3.01% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.76% | 99.76% | |
Kötvény | |||
Other | |||
Pénz piac | 0.24% | 0.00% | 0.24% |
Aktíva | 6 669 mil. |
Počet akcíí | 99 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.38 |
z toho Mng. popl. | 0.38 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 2.060 |
Dividendový výnos | 5.52% |
Rozhodný dátum | 05.06.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 42.43% |
Large | 55.38% |
Medium | 1.95% |
Small | 0.00% |
Micro | 0.00% |
P/E | 9.25% |
P/BV | 1.14% |
Basic Materials | 11.23% |
Consumer Cyclical | 6.56% |
Financial Services | 43.58% |
Real Estate | 1.02% |
Consumer Defensive | 0.87% |
Healthcare | 9.63% |
Utilities | 3.84% |
Communication Services | 6.43% |
Energy | 8.35% |
Industrials | 3.93% |
Technology | 4.34% |
Derivatives | 0.24 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 20.08% |
Canada | 9.54% |
Latin America | |
United Kingdom | 10.89% |
Eurozone | 35.30% |
Europe - ex Euro | 6.88% |
Europe - Emerging | 0.49% |
Africa | |
Middle East | 0.60% |
Japan | 6.23% |
Australasia | 5.15% |
Asia - Developed | 4.62% |
Asia - Emerging | |
Emerging Market | 0.49% |
Developed Country | 99.28% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Verizon Communications Inc | Communication Services | 5.06% | Pfizer Inc | Healthcare | 4.6% |
TotalEnergies SE | Energy | 4.31% | BHP Group Ltd | Basic Materials | 4.31% |
HSBC Holdings PLC | Financial Services | 4.28% | International Business Machines Corp | Technology | 3.84% |
Mercedes-Benz Group AG | Consumer Cyclical | 2.78% | Sanofi SA | Healthcare | 2.7% |
Rio Tinto PLC Registered Shares | Basic Materials | 2.54% | Bristol-Myers Squibb Co | Healthcare | 2.32% |