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 |
---|---|
02.12.2023 | 75.1600 |
01.12.2023 | 75.1550 |
30.11.2023 | 74.6000 |
29.11.2023 | 75.0100 |
28.11.2023 | 74.8652 |
27.11.2023 | 74.8852 |
26.11.2023 | 74.8500 |
25.11.2023 | 74.8500 |
24.11.2023 | 74.8500 |
23.11.2023 | 74.9400 |
22.11.2023 | 74.9400 |
21.11.2023 | 74.6499 |
20.11.2023 | 74.9100 |
19.11.2023 | 74.0700 |
18.11.2023 | 74.0700 |
17.11.2023 | 74.1200 |
16.11.2023 | 74.0000 |
15.11.2023 | 73.9896 |
14.11.2023 | 74.0100 |
13.11.2023 | 72.5879 |
12.11.2023 | 72.5200 |
11.11.2023 | 72.5200 |
10.11.2023 | 72.3746 |
09.11.2023 | 71.1350 |
08.11.2023 | 71.6450 |
07.11.2023 | 71.5400 |
06.11.2023 | 70.6890 |
05.11.2023 | 70.4100 |
04.11.2023 | 70.4100 |
03.11.2023 | 70.4200 |
02.11.2023 | 69.7400 |
01.11.2023 | 68.4800 |
31.10.2023 | 67.4700 |
30.10.2023 | 67.1700 |
27.10.2023 | 66.2900 |
26.10.2023 | 66.0900 |
25.10.2023 | 67.4300 |
24.10.2023 | 68.8500 |
23.10.2023 | 68.2300 |
22.10.2023 | 68.0500 |
21.10.2023 | 68.0500 |
20.10.2023 | 68.0500 |
19.10.2023 | 69.0400 |
18.10.2023 | 69.6100 |
17.10.2023 | 70.6600 |
16.10.2023 | 70.8600 |
15.10.2023 | 70.0600 |
13.10.2023 | 70.0600 |
12.10.2023 | 70.7600 |
11.10.2023 | 71.0900 |
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 26 27 1312 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.97% | 2.03% | 10.97% | 22.58% | 40.38% | 10.54% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.81% | 11.42% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.20% | 37.14% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.95% | 99.95% | |
Kötvény | |||
Other | |||
Pénz piac | 0.05% | 0.05% |
Aktíva | 217 590 mil. |
Počet akcíí | 395 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.07 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.579 |
Dividendový výnos | 0.60% |
Rozhodný dátum | 26.09.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 67.13% |
Large | 21.72% |
Medium | 9.68% |
Small | 1.40% |
Micro | 0.01% |
P/E | 30.28% |
P/BV | 10.17% |
Basic Materials | 0.63% |
Consumer Cyclical | 13.33% |
Financial Services | 6.07% |
Real Estate | 0.58% |
Consumer Defensive | 3.75% |
Healthcare | 8.46% |
Utilities | 0.18% |
Communication Services | 12.54% |
Energy | 0.41% |
Industrials | 3.47% |
Technology | 50.53% |
Derivatives | 0.05 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.77% |
Canada | |
Latin America | 0.18% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.18% |
Developed Country | 99.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 12.37% | Microsoft Corp | Technology | 11.53% |
NVIDIA Corp | Technology | 10.55% | Amazon.com Inc | Consumer Cyclical | 6.16% |
Meta Platforms Inc Class A | Communication Services | 4.24% | Alphabet Inc Class A | Communication Services | 3.57% |
Eli Lilly and Co | Healthcare | 3.03% | Alphabet Inc Class C | Communication Services | 3.02% |
Broadcom Inc | Technology | 2.75% | Tesla Inc | Consumer Cyclical | 2.21% |