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 |
---|---|
29.09.2024 | 119.6100 |
28.09.2024 | 119.6100 |
27.09.2024 | 119.7250 |
26.09.2024 | 120.0050 |
25.09.2024 | 118.5995 |
24.09.2024 | 118.9450 |
23.09.2024 | 118.3200 |
22.09.2024 | 117.9000 |
21.09.2024 | 117.9000 |
20.09.2024 | 117.8450 |
19.09.2024 | 118.9250 |
18.09.2024 | 117.3100 |
17.09.2024 | 116.8500 |
16.09.2024 | 117.0250 |
15.09.2024 | 116.6400 |
14.09.2024 | 116.6400 |
13.09.2024 | 116.5000 |
12.09.2024 | 115.9100 |
11.09.2024 | 114.6300 |
10.09.2024 | 113.9400 |
09.09.2024 | 113.8100 |
08.09.2024 | 112.8300 |
07.09.2024 | 112.8300 |
06.09.2024 | 112.8450 |
05.09.2024 | 114.9150 |
04.09.2024 | 114.7500 |
03.09.2024 | 115.3300 |
02.09.2024 | 117.5400 |
01.09.2024 | 117.5400 |
31.08.2024 | 117.5400 |
30.08.2024 | 117.0350 |
29.08.2024 | 116.7150 |
28.08.2024 | 116.5400 |
27.08.2024 | 117.2550 |
26.08.2024 | 117.0300 |
25.08.2024 | 117.4000 |
24.08.2024 | 117.4000 |
23.08.2024 | 117.1000 |
22.08.2024 | 115.7550 |
21.08.2024 | 116.6950 |
20.08.2024 | 116.1058 |
19.08.2024 | 116.2252 |
18.08.2024 | 115.1700 |
17.08.2024 | 115.1700 |
16.08.2024 | 115.2500 |
15.08.2024 | 114.7600 |
14.08.2024 | 113.0410 |
13.08.2024 | 112.6599 |
12.08.2024 | 111.0400 |
11.08.2024 | 111.0200 |
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 4584 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.48% | 6.20% | 8.24% | 16.16% | 28.09% | 5.13% | 9.92% | 7.80% | 7.06% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.38% | 4.64% | 7.01% | 7.03% | 6.99% | ||||||
Volatilita od priemernej výkonnosti | 8.10% | 24.88% | 7.59% | 5.35% | 2.17% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.99% | 98.99% | |
Kötvény | |||
Other | 0.06% | 0.06% | |
Pénz piac | 1.21% | 0.25% | 0.95% |
Aktíva | 384 787 mil. |
Počet akcíí | 9842 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.06 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.998 |
Dividendový výnos | 1.67% |
Rozhodný dátum | 21.06.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 42.14% |
Large | 31.58% |
Medium | 18.93% |
Small | 5.19% |
Micro | 0.71% |
P/E | 18.09% |
P/BV | 2.55% |
Basic Materials | 4.15% |
Consumer Cyclical | 10.39% |
Financial Services | 15.61% |
Real Estate | 2.84% |
Consumer Defensive | 5.82% |
Healthcare | 10.78% |
Utilities | 2.64% |
Communication Services | 7.11% |
Energy | 4.32% |
Industrials | 11.03% |
Technology | 24.11% |
Corporate | 0.00 |
Derivatives | 0.95 |
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 | 61.71% |
Canada | 2.56% |
Latin America | 0.98% |
United Kingdom | 3.46% |
Eurozone | 7.11% |
Europe - ex Euro | 4.23% |
Europe - Emerging | 0.28% |
Africa | 0.33% |
Middle East | 0.93% |
Japan | 5.96% |
Australasia | 1.85% |
Asia - Developed | 4.01% |
Asia - Emerging | 5.59% |
Emerging Market | 7.58% |
Developed Country | 91.41% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 3.8% | Microsoft Corp | Technology | 3.66% |
NVIDIA Corp | Technology | 3.28% | Amazon.com Inc | Consumer Cyclical | 2.05% |
Meta Platforms Inc Class A | Communication Services | 1.23% | Alphabet Inc Class A | Communication Services | 1.19% |
Alphabet Inc Class C | Communication Services | 1% | Broadcom Inc | Technology | 0.86% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 0.83% | Eli Lilly and Co | Healthcare | 0.81% |