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 | 1.77% | 10.23% | 6.00% | 8.67% | 24.14% | 5.31% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.53% | 7.36% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.84% | 24.52% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.59% | 99.59% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.41% | 0.41% |
| Aktíva | 9 193 mil. |
| Počet akcíí | 292 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.13 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.329 |
| Dividendový výnos | 1.39% |
| Rozhodný dátum | 20.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 0.42% |
| Medium | 28.61% |
| Small | 69.80% |
| Micro | 0.77% |
| P/E | 15.26% |
| P/BV | 1.68% |
| Basic Materials | 5.48% |
| Consumer Cyclical | 12.41% |
| Financial Services | 23.58% |
| Real Estate | 10.98% |
| Consumer Defensive | 5.45% |
| Healthcare | 8.65% |
| Utilities | 4.54% |
| Communication Services | 1.73% |
| Energy | 4.26% |
| Industrials | 13.44% |
| Technology | 9.09% |
| Derivatives | 0.41 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.86% |
| Canada | |
| Latin America | |
| United Kingdom | 0.10% |
| Eurozone | |
| Europe - ex Euro | 0.21% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.42% |
| Emerging Market | 0.42% |
| Developed Country | 99.17% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Illumina Inc | Healthcare | 1.43% | Reinsurance Group of America Inc | Financial Services | 1.09% |
| Tenet Healthcare Corp | Healthcare | 1.07% | Fidelity National Financial Inc | Financial Services | 1.05% |
| W.P. Carey Inc | Real Estate | 0.93% | Ally Financial Inc | Financial Services | 0.9% |
| US Foods Holding Corp | Consumer Defensive | 0.9% | Jones Lang LaSalle Inc | Real Estate | 0.87% |
| BJ's Wholesale Club Holdings Inc | Consumer Defensive | 0.86% | Performance Food Group Co | Consumer Defensive | 0.79% |