Alap: VANTIS
| Vanguard Total International Stock ETF (dis) | |
| US9219097683 | |
| 26.01.2011 | |
| Equity | |
| Részvény - Global | |
| 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 | -2.52% | 1.44% | 5.68% | 8.59% | 4.75% | -3.27% | 3.22% | 2.04% | 1.04% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.12% | 1.12% | 2.62% | 2.26% | 2.46% | ||||||
| Volatilita od priemernej výkonnosti | 7.91% | 25.68% | 6.60% | 5.14% | 1.79% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.64% | 97.64% | |
| Kötvény | |||
| Other | 0.14% | 0.14% | |
| Pénz piac | 2.24% | 0.02% | 2.22% |
| Aktíva | 683 338 mil. |
| Počet akcíí | 8559 |
| Počet dlhopisov | 3 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.06 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.894 |
| Dividendový výnos | 1.48% |
| Rozhodný dátum | 15.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 42.71% |
| Large | 32.04% |
| Medium | 17.53% |
| Small | 3.86% |
| Micro | 0.30% |
| P/E | 13.53% |
| P/BV | 1.59% |
| Basic Materials | 7.55% |
| Consumer Cyclical | 10.85% |
| Financial Services | 19.41% |
| Real Estate | 2.97% |
| Consumer Defensive | 6.63% |
| Healthcare | 8.76% |
| Utilities | 2.94% |
| Communication Services | 5.03% |
| Energy | 5.49% |
| Industrials | 14.76% |
| Technology | 12.67% |
| Government | |
| Corporate | 0.00 |
| Derivatives | 2.22 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 0.90% |
| Canada | 6.61% |
| Latin America | 2.39% |
| United Kingdom | 8.73% |
| Eurozone | 19.40% |
| Europe - ex Euro | 10.24% |
| Europe - Emerging | 0.76% |
| Africa | 0.79% |
| Middle East | 2.39% |
| Japan | 15.68% |
| Australasia | 4.81% |
| Asia - Developed | 10.31% |
| Asia - Emerging | 14.62% |
| Emerging Market | 19.70% |
| Developed Country | 77.94% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.89% | Novo Nordisk A/S Class B | Healthcare | 1.3% |
| ASML Holding NV | Technology | 1.13% | Toyota Motor Corp | Consumer Cyclical | 0.89% |
| Tencent Holdings Ltd | Communication Services | 0.89% | Nestle SA | Consumer Defensive | 0.88% |
| Samsung Electronics Co Ltd | Technology | 0.87% | Shell PLC | Energy | 0.76% |
| AstraZeneca PLC | Healthcare | 0.73% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 0.67% |