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 | -3.64% | -0.45% | 4.70% | 8.85% | 13.57% | 9.65% | 6.54% | 4.06% | - | 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 | 7 537 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 | 5.47% |
| 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 | 9.43% |
| P/BV | 1.16% |
| 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% |