National Australia Bank
ISIN AU000000NAB4
|WKN 853802
Marktkapitalisatie (in EUR)
62,393.76 m
Land
Australia
Sector
Finance
Dividendrendement
4.69%
Overzicht
Koers
Handel met je broker
Beschrijving
National Australia Bank Ltd. engages in the provision of banking and financial services. Its services include banking, credit and access card facilities, leasing, housing and general finance, international banking, investment banking, wealth management, funds management and custodian, trustee and nominee services. It operates through the following segments: Business and Private Banking, Personal Banking, Corporate and Institutional Banking, New Zealand Banking, and Corporate Functions and Others. The Business and Private Banking segment focuses on priority small and medium (SME) customers. The Personal Banking segment provides banking products and services to customers. The Corporate and Institutional Banking segment includes client coverage, corporate finance, markets, asset servicing, transactional banking and enterprise payments. The New Zealand Banking segment focuses on banking and financial services across customer segments in New Zealand. The Corporate Functions and Other segment covers ubank and enabling units. The company was founded on October 4, 1858 and is headquartered in Melbourne, Australia.
Finance Banking International Banks Australia
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 62,393.76 m |
| WPA, EUR | - |
| KBV | 1.80 |
| K/W | 16.03 |
| Dividendrendement | 4.69% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 38,435.59 m |
| Netto-inkomen, EUR | 4,297.60 m |
| Winstmarge | 11.18% |
In welke ETF zit National Australia Bank?
Er zijn 167 ETF's die National Australia Bank bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van National Australia Bank is de UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc.
Prestaties
Rendementsoverzicht
| YTD | -8,56% |
| 1 maand | +3,55% |
| 3 maanden | -14,96% |
| 6 maanden | -11,92% |
| 1 jaar | +0,74% |
| 3 jaar | -6,03% |
| 5 jaar | +102,38% |
| Since inception | -15,98% |
| 2024 | +19,37% |
| 2023 | -0,74% |
| 2022 | +0,86% |
| 2021 | +30,83% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 27,85% |
| Volatiliteit 3 jaar | 22,16% |
| Volatiliteit 5 jaar | 22,23% |
| Rendement/Risico 1 jaar | 0,03 |
| Rendement/Risico 3 jaar | -0,09 |
| Rendement/Risico 5 jaar | 0,68 |
| Maximaal waardedaling 1 jaar | -29,78% |
| Maximaal waardedaling 3 jaar | -29,78% |
| Maximaal waardedaling 5 jaar | -31,75% |
| Maximaal waardedaling sinds aanvang | -71,98% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
