Alap: VANRUG
Vanguard Russell 1000 Growth ETF (dis) | |
US92206C6802 | |
20.09.2010 | |
Equity | |
Részvény - US - Large Cap | |
Vanguard Equity Index Group | |
Vanguard Group Inc | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
26.06.2024 | 93.8800 |
25.06.2024 | 93.8000 |
24.06.2024 | 93.1723 |
23.06.2024 | 93.7900 |
22.06.2024 | 93.7900 |
21.06.2024 | 93.7700 |
20.06.2024 | 93.9600 |
19.06.2024 | 94.5800 |
18.06.2024 | 94.5405 |
17.06.2024 | 94.7000 |
16.06.2024 | 93.5300 |
15.06.2024 | 93.5300 |
14.06.2024 | 93.4400 |
13.06.2024 | 93.2300 |
12.06.2024 | 93.1000 |
11.06.2024 | 91.3400 |
10.06.2024 | 90.5600 |
09.06.2024 | 90.3800 |
08.06.2024 | 90.3800 |
06.06.2024 | 90.3200 |
05.06.2024 | 90.2400 |
04.06.2024 | 88.8100 |
03.06.2024 | 88.0700 |
02.06.2024 | 88.0600 |
01.06.2024 | 88.0600 |
31.05.2024 | 86.9645 |
30.05.2024 | 88.1750 |
29.05.2024 | 89.1250 |
28.05.2024 | 89.1800 |
27.05.2024 | 89.0600 |
26.05.2024 | 89.0600 |
25.05.2024 | 89.0600 |
24.05.2024 | 88.9601 |
23.05.2024 | 88.1150 |
22.05.2024 | 88.3700 |
21.05.2024 | 88.7250 |
20.05.2024 | 88.6400 |
19.05.2024 | 88.2200 |
18.05.2024 | 88.2200 |
17.05.2024 | 88.1210 |
16.05.2024 | 88.4800 |
15.05.2024 | 88.4250 |
14.05.2024 | 87.1572 |
13.05.2024 | 86.5999 |
12.05.2024 | 86.6200 |
11.05.2024 | 86.6200 |
10.05.2024 | 86.6160 |
09.05.2024 | 86.5500 |
08.05.2024 | 86.1897 |
07.05.2024 | 86.3350 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1217 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.41% | 8.42% | 20.07% | 38.34% | 37.01% | 10.66% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.95% | 11.84% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.74% | 37.61% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.90% | 99.90% | |
Kötvény | |||
Other | |||
Pénz piac | 0.10% | 0.10% |
Aktíva | 195 256 mil. |
Počet akcíí | 440 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.07 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.619 |
Dividendový výnos | 0.66% |
Rozhodný dátum | 21.03.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 63.36% |
Large | 23.63% |
Medium | 11.61% |
Small | 1.28% |
Micro | 0.03% |
P/E | 26.99% |
P/BV | 9.04% |
Basic Materials | 0.64% |
Consumer Cyclical | 14.92% |
Financial Services | 6.04% |
Real Estate | 0.77% |
Consumer Defensive | 4.13% |
Healthcare | 10.61% |
Utilities | 0.07% |
Communication Services | 12.47% |
Energy | 0.49% |
Industrials | 5.02% |
Technology | 44.74% |
Derivatives | 0.10 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.76% |
Canada | 0.04% |
Latin America | 0.07% |
United Kingdom | 0.03% |
Eurozone | 0.00% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.01% |
Emerging Market | 0.08% |
Developed Country | 99.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 11.51% | Apple Inc | Technology | 9.87% |
NVIDIA Corp | Technology | 8.16% | Amazon.com Inc | Consumer Cyclical | 6.26% |
Alphabet Inc Class A | Communication Services | 3.84% | Meta Platforms Inc Class A | Communication Services | 3.78% |
Alphabet Inc Class C | Communication Services | 3.28% | Eli Lilly and Co | Healthcare | 2.63% |
Broadcom Inc | Technology | 2.23% | Tesla Inc | Consumer Cyclical | 2.01% |