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% |
***Dátum | NAV |
---|---|
26.06.2024 | 112.7700 |
25.06.2024 | 112.7200 |
24.06.2024 | 112.8150 |
23.06.2024 | 112.4300 |
22.06.2024 | 112.4300 |
21.06.2024 | 112.4083 |
20.06.2024 | 113.3350 |
19.06.2024 | 113.5100 |
18.06.2024 | 113.4650 |
17.06.2024 | 113.2150 |
16.06.2024 | 112.4100 |
15.06.2024 | 112.4100 |
14.06.2024 | 112.2750 |
13.06.2024 | 112.7450 |
12.06.2024 | 113.4600 |
11.06.2024 | 112.0250 |
10.06.2024 | 112.2600 |
09.06.2024 | 112.0100 |
08.06.2024 | 112.0100 |
06.06.2024 | 112.5201 |
05.06.2024 | 112.3550 |
04.06.2024 | 111.3150 |
03.06.2024 | 111.2889 |
02.06.2024 | 111.4400 |
01.06.2024 | 111.4400 |
31.05.2024 | 110.4200 |
30.05.2024 | 110.7900 |
29.05.2024 | 110.7500 |
28.05.2024 | 111.6350 |
27.05.2024 | 111.9900 |
26.05.2024 | 111.9900 |
25.05.2024 | 111.9900 |
24.05.2024 | 111.9060 |
23.05.2024 | 110.9500 |
22.05.2024 | 111.7950 |
21.05.2024 | 112.3900 |
20.05.2024 | 112.5250 |
19.05.2024 | 112.4800 |
18.05.2024 | 112.4800 |
17.05.2024 | 112.3955 |
16.05.2024 | 112.3700 |
15.05.2024 | 112.3550 |
14.05.2024 | 111.1600 |
13.05.2024 | 110.5750 |
12.05.2024 | 110.5800 |
11.05.2024 | 110.5800 |
10.05.2024 | 110.5050 |
09.05.2024 | 110.3550 |
08.05.2024 | 109.6400 |
07.05.2024 | 109.7525 |
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 4489 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.70% | 2.87% | 9.72% | 21.54% | 18.75% | 2.74% | 8.65% | 7.43% | 6.17% | 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 | 1.49% |
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% |