Alap: VANSPMC
| Vanguard S&P Mid-Cap 400 Value ETF (dis) | |
| US9219328443 | |
| 07.09.2010 | |
| Equity | |
| Részvény - US - Mid Cap - Value | |
| 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 | -1.29% | -1.46% | -0.13% | 12.07% | 10.86% | 2.28% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.35% | 11.07% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.73% | 32.36% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.25% | 99.25% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.75% | 0.75% |
| Aktíva | 8 713 mil. |
| Počet akcíí | 295 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.13 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.329 |
| Dividendový výnos | 1.52% |
| Rozhodný dátum | 20.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 0.41% |
| Medium | 23.57% |
| Small | 73.95% |
| Micro | 1.32% |
| P/E | 13.29% |
| P/BV | 1.51% |
| Basic Materials | 5.15% |
| Consumer Cyclical | 13.22% |
| Financial Services | 22.58% |
| Real Estate | 11.01% |
| Consumer Defensive | 5.93% |
| Healthcare | 6.96% |
| Utilities | 4.62% |
| Communication Services | 1.66% |
| Energy | 4.83% |
| Industrials | 14.03% |
| Technology | 9.27% |
| Derivatives | 0.75 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.44% |
| Canada | |
| Latin America | |
| United Kingdom | 0.11% |
| Eurozone | |
| Europe - ex Euro | 0.29% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.41% |
| Emerging Market | 0.41% |
| Developed Country | 98.84% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Fidelity National Financial Inc | Financial Services | 1.04% | Reinsurance Group of America Inc | Financial Services | 1% |
| W.P. Carey Inc | Real Estate | 0.97% | Tenet Healthcare Corp | Healthcare | 0.92% |
| US Foods Holding Corp | Consumer Defensive | 0.92% | Regal Rexnord Corp | Industrials | 0.87% |
| Performance Food Group Co | Consumer Defensive | 0.86% | Ally Financial Inc | Financial Services | 0.84% |
| Chesapeake Energy Corp Ordinary Shares - New | Energy | 0.81% | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 0.81% |