Alap: VANUTI
| Vanguard Utilities ETF USD (dis) | |
| US92204A8760 | |
| 26.01.2004 | |
| Equity | |
| Részvény Sectors - Utilities | |
| Vanguard Equity Index Group | |
| Vanguard Group Inc | |
| Donald Butler | |
| 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 | -3.70% | 10.08% | 9.56% | 7.88% | 3.43% | 1.81% | 2.31% | 3.41% | 4.94% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.38% | 1.39% | 3.79% | 4.74% | 5.44% | ||||||
| Volatilita od priemernej výkonnosti | 8.09% | 15.98% | 5.20% | 3.45% | 3.55% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.51% | 99.51% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.49% | 0.49% |
| Aktíva | 52 364 mil. |
| Počet akcíí | 65 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.09 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.384 |
| Dividendový výnos | 2.89% |
| Rozhodný dátum | 22.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 31.40% |
| Medium | 59.51% |
| Small | 7.74% |
| Micro | 0.86% |
| P/E | 16.60% |
| P/BV | 1.88% |
| Utilities | 99.06% |
| Energy | 0.42% |
| Technology | 0.04% |
| Derivatives | 0.49 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.51% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.51% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NextEra Energy Inc | Utilities | 12.35% | Southern Co | Utilities | 6.91% |
| Duke Energy Corp | Utilities | 6.81% | Constellation Energy Corp | Utilities | 5.34% |
| American Electric Power Co Inc | Utilities | 4.07% | Sempra | Utilities | 4.05% |
| Dominion Energy Inc | Utilities | 3.83% | Exelon Corp | Utilities | 3.36% |
| PG&E Corp | Utilities | 3.12% | Public Service Enterprise Group Inc | Utilities | 3.09% |