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 |
---|---|
06.03.2014 | 60.2100 |
05.03.2014 | 59.9400 |
04.03.2014 | 59.9100 |
03.03.2014 | 58.9100 |
28.02.2014 | 59.7200 |
27.02.2014 | 59.5600 |
26.02.2014 | 59.3400 |
25.02.2014 | 59.3300 |
24.02.2014 | 59.4800 |
21.02.2014 | 59.1100 |
20.02.2014 | 59.1000 |
19.02.2014 | 58.7700 |
18.02.2014 | 59.1500 |
14.02.2014 | 58.8900 |
13.02.2014 | 58.6000 |
12.02.2014 | 58.3900 |
11.02.2014 | 58.2800 |
10.02.2014 | 57.5200 |
07.02.2014 | 57.5600 |
06.02.2014 | 56.9200 |
05.02.2014 | 56.0500 |
04.02.2014 | 56.0900 |
03.02.2014 | 55.6300 |
31.01.2014 | 56.7600 |
30.01.2014 | 57.3500 |
29.01.2014 | 56.7800 |
28.01.2014 | 57.3600 |
27.01.2014 | 56.8900 |
24.01.2014 | 57.1900 |
23.01.2014 | 58.7100 |
22.01.2014 | 59.2500 |
21.01.2014 | 59.1000 |
17.01.2014 | 58.9400 |
16.01.2014 | 59.1600 |
15.01.2014 | 59.1400 |
14.01.2014 | 58.9600 |
13.01.2014 | 58.4300 |
10.01.2014 | 59.0900 |
09.01.2014 | 58.6900 |
08.01.2014 | 58.7000 |
07.01.2014 | 58.6900 |
06.01.2014 | 58.4200 |
03.01.2014 | 58.5800 |
02.01.2014 | 58.5200 |
31.12.2013 | 59.4000 |
30.12.2013 | 59.1600 |
27.12.2013 | 59.0000 |
26.12.2013 | 58.8200 |
24.12.2013 | 58.6100 |
23.12.2013 | 58.4700 |
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% |
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% |