Alap: VANTWS

Alap megnevezése	Vanguard Total World Stock Market ETF (dis)
ISIN	US9220427424
	24.06.2008
Typ fondu	Equity
Kategória	Részvény - Global
Správca	Vanguard Equity Index Group
	Vanguard Group Inc

Pénznem	USD
Min. befektetés	1 000
Max. díj	5%

EIC Fund Rating

NAV	119.6100
Árfolyam napja	28.09.2024
Változás %	-0.0961%

***Dátum	NAV
23.04.2020	66.5700
22.04.2020	66.6200
21.04.2020	65.1900
20.04.2020	67.0900
17.04.2020	68.1100
16.04.2020	66.3600
15.04.2020	66.1000
14.04.2020	67.8700
13.04.2020	66.2800
09.04.2020	66.8800
08.04.2020	65.6600
07.04.2020	64.1200
06.04.2020	63.8800
03.04.2020	60.1900
02.04.2020	61.2600
01.04.2020	60.0300
31.03.2020	62.8000
30.03.2020	63.4100
27.03.2020	61.7700
26.03.2020	63.9000
25.03.2020	60.8200
24.03.2020	59.4600
23.03.2020	54.4800
20.03.2020	56.0300
19.03.2020	57.6000
18.03.2020	57.0400
17.03.2020	60.9200
16.03.2020	57.6100
13.03.2020	65.2000
12.03.2020	60.3900
11.03.2020	67.2700
10.03.2020	70.7700
09.03.2020	67.7000
06.03.2020	73.5000
05.03.2020	74.8200
04.03.2020	77.0200
03.03.2020	74.5300
02.03.2020	76.0000
29.02.2020	73.9700
28.02.2020	73.9700
27.02.2020	74.2100
26.02.2020	77.0600
25.02.2020	77.1900
24.02.2020	79.0700
21.02.2020	81.8800
20.02.2020	82.5500
19.02.2020	83.0100
18.02.2020	82.5700
14.02.2020	82.9300
13.02.2020	82.8700
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 4583

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.63%	6.16%	8.20%	15.95%	28.13%	5.09%	9.92%	7.88%	7.01%	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%

Rozloženie aktív
	Long	Short	Net
Részvény	98.99%		98.99%
Kötvény
Other	0.06%		0.06%
Pénz piac	1.21%	0.25%	0.95%

Veľkosť fondu
Aktíva	384 787 mil.
Počet akcíí	9842
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.
z toho Mng. popl.	0.06
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	1.998
Dividendový výnos	1.67%
Rozhodný dátum	21.06.2024
Frekvencia výplaty	štvrťročne

Akciové portfólio
Giant	42.14%
Large	31.58%
Medium	18.93%
Small	5.19%
Micro	0.71%

P/E	18.09%
P/BV	2.55%

Sektorové rozloženie
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%

Dlhopisové portfólio
Corporate	0.00
Derivatives	0.95

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
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

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Apple Inc	Technology	3.8%	Microsoft Corp	Technology	3.66%
NVIDIA Corp	Technology	3.28%	Amazon.com Inc	Consumer Cyclical	2.05%
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Alphabet Inc Class C	Communication Services	1%	Broadcom Inc	Technology	0.86%
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