Vanguard U.S. 500 Stock Index Fund Investor EUR AccumulationRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,5 | 37,7 | -13,2 | 21,6 | 13,0 | |
+/-Kat | -0,1 | 3,2 | 1,1 | 1,3 | 0,5 | |
+/-Indeks | -2,6 | 2,3 | 1,4 | -0,7 | -0,1 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Seneste NAV 25-04-2024 | EUR 55,32 | |
Kursændring 1 dag | -0,68% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
ISIN | IE0032620787 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 11600,90 | |
Seneste TNA(mio.) 25-04-2024 | EUR 509,52 | |
Emissionstillæg | - | |
Løbende omkostning 01-03-2024 | 0,10% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Analyst Report | 02-02-2024 Mo'ath Almahasneh, Associate Analyst Morningstar, Inc |
The Vanguard S&P 500 ETF is expected to continue to outperform its Morningstar Category peers over the long term, with passive investment approaches such as the one offered with this strategy becoming the standard for investors looking to gain... | |
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Morningstar Søjler | |
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Team | 24 |
Forening | 25 |
Proces | 25 |
Resultater | |
Omkostninger |
Investeringsmålsætning: Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation |
The Fund seeks to track the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Donald Butler 04-11-1998 | ||
Startdato 30-04-2003 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 7,09 |
Apple Inc | Teknologi | 5,65 |
NVIDIA Corp | Teknologi | 5,06 |
Amazon.com Inc | Cyklisk forbrug | 3,74 |
Meta Platforms Inc Class A | Kommunikationsservice | 2,42 |
Øget Mindsket Ny siden sidste portefølje | ||
Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation |