Alap: VANTBM
Vanguard Total Bond Market ETF (dis) | |
US9219378356 | |
03.04.2007 | |
Bond | |
Kötvény - Investment Grade - USD | |
Vanguard Equity Index Group | |
Vanguard Group Inc | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
14.01.2021 | 87.2500 |
13.01.2021 | 87.4350 |
12.01.2021 | 87.1000 |
11.01.2021 | 87.1900 |
10.01.2021 | 87.2700 |
09.01.2021 | 87.2700 |
08.01.2021 | 87.2650 |
07.01.2021 | 87.4100 |
06.01.2021 | 87.4800 |
05.01.2021 | 87.8950 |
04.01.2021 | 88.0850 |
03.01.2021 | 88.1900 |
02.01.2021 | 88.1900 |
01.01.2021 | 88.1900 |
31.12.2020 | 88.1650 |
30.12.2020 | 88.0600 |
29.12.2020 | 88.0150 |
28.12.2020 | 87.9950 |
27.12.2020 | 88.0100 |
26.12.2020 | 88.0100 |
25.12.2020 | 88.0100 |
24.12.2020 | 88.0100 |
23.12.2020 | 87.8550 |
22.12.2020 | 88.2450 |
21.12.2020 | 88.1000 |
20.12.2020 | 88.1000 |
19.12.2020 | 88.1000 |
18.12.2020 | 88.0750 |
17.12.2020 | 88.1550 |
16.12.2020 | 88.1350 |
15.12.2020 | 88.1350 |
14.12.2020 | 88.1737 |
13.12.2020 | 88.1900 |
12.12.2020 | 88.1900 |
11.12.2020 | 88.1800 |
10.12.2020 | 88.0900 |
09.12.2020 | 87.8350 |
08.12.2020 | 88.0800 |
07.12.2020 | 88.0450 |
06.12.2020 | 87.8700 |
05.12.2020 | 87.8700 |
04.12.2020 | 87.9000 |
03.12.2020 | 88.1200 |
02.12.2020 | 87.9266 |
01.12.2020 | 88.0250 |
30.11.2020 | 88.4900 |
29.11.2020 | 88.3700 |
28.11.2020 | 88.3700 |
27.11.2020 | 88.3700 |
26.11.2020 | 88.1800 |
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 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 4982 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.87% | 4.29% | 3.66% | 2.16% | 7.97% | -4.16% | -2.25% | -1.21% | -0.83% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.40% | -5.88% | -3.83% | -1.53% | -1.33% | ||||||
Volatilita od priemernej výkonnosti | 3.40% | 8.96% | 4.73% | 1.69% | 1.27% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 98.99% | 0.07% | 98.92% |
Other | 0.01% | 0.01% | |
Pénz piac | 1.07% | 1.07% |
Aktíva | 1 147 484 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 17741 |
Priebež. popl. | |
z toho Mng. popl. | 0.02 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.600 |
Dividendový výnos | 3.45% |
Rozhodný dátum | 03.09.2024 |
Frekvencia výplaty | mesačne |
Government | 50.86 |
Corporate | 26.00 |
Mortgage | 22.10 |
Derivatives | 1.05 |
Výnos do splatnosti p.a. | 4.64 |
Modifikovaná durácia | 6.12 |
AAA | 71.47 |
AA | 3.02 |
A | 12.46 |
BBB | 13.03 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.02 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes | 0.47% | United States Treasury Notes | 0.47% | ||
United States Treasury Notes | 0.45% | United States Treasury Notes | 0.44% | ||
United States Treasury Notes | 0.43% | United States Treasury Notes | 0.42% | ||
United States Treasury Notes | 0.4% | United States Treasury Notes | 0.39% | ||
United States Treasury Notes | 0.39% | United States Treasury Notes | 0.37% |