Alap: VANTWS
| Vanguard Total World Stock Market ETF (dis) | |
| US9220427424 | |
| 24.06.2008 | |
| 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 | 0.04% | 3.95% | 10.41% | 15.93% | 14.84% | 2.79% | 8.76% | 7.42% | 6.12% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.31% | 6.03% | 7.77% | 7.31% | 7.02% | ||||||
| Volatilita od priemernej výkonnosti | 7.83% | 27.69% | 7.60% | 5.94% | 2.20% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.57% | 98.57% | |
| Kötvény | |||
| Other | 0.05% | 0.05% | |
| Pénz piac | 1.65% | 0.27% | 1.37% |
| Aktíva | 347 196 mil. |
| Počet akcíí | 9777 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.06 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.685 |
| Dividendový výnos | 1.50% |
| Rozhodný dátum | 15.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 41.67% |
| Large | 31.48% |
| Medium | 19.05% |
| Small | 5.18% |
| Micro | 0.74% |
| P/E | 17.12% |
| P/BV | 2.44% |
| Basic Materials | 4.37% |
| Consumer Cyclical | 10.66% |
| Financial Services | 15.43% |
| Real Estate | 2.77% |
| Consumer Defensive | 6.04% |
| Healthcare | 10.78% |
| Utilities | 2.59% |
| Communication Services | 7.18% |
| Energy | 4.68% |
| Industrials | 11.28% |
| Technology | 22.58% |
| Corporate | 0.00 |
| Derivatives | 1.37 |
| 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 | 60.55% |
| Canada | 2.56% |
| Latin America | 1.10% |
| United Kingdom | 3.48% |
| Eurozone | 7.59% |
| Europe - ex Euro | 4.14% |
| Europe - Emerging | 0.29% |
| Africa | 0.30% |
| Middle East | 0.95% |
| Japan | 6.06% |
| Australasia | 1.86% |
| Asia - Developed | 4.01% |
| Asia - Emerging | 5.68% |
| Emerging Market | 7.80% |
| Developed Country | 90.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 3.67% | Apple Inc | Technology | 3.15% |
| NVIDIA Corp | Technology | 2.6% | Amazon.com Inc | Consumer Cyclical | 2% |
| Alphabet Inc Class A | Communication Services | 1.25% | Meta Platforms Inc Class A | Communication Services | 1.21% |
| Alphabet Inc Class C | Communication Services | 1.03% | Eli Lilly and Co | Healthcare | 0.84% |
| Berkshire Hathaway Inc Class B | Financial Services | 0.77% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 0.73% |