Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,14 USD | +0,19% | +1,13% | -1,06% |
Samenstelling van de Vanguard Global ex-U.S. Real Estate ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
33,81 AUD | +1,93% | +9,06% | +78,79% | 3.22% | ||
27,4 EUR | +0,55% | +4,82% | +75,02% | 2.77% | ||
1.648 JPY | +1,48% | +0,17% | +101,98% | 2.48% | ||
4.528 JPY | +0,91% | -1,80% | +44,34% | 2.16% | ||
2.784 JPY | +1,44% | +1,79% | +76,68% | 1.97% | ||
75,45 HKD | -0,79% | -1,18% | -30,72% | 1.77% | ||
33,65 HKD | -1,90% | -6,27% | -32,77% | 1.56% | ||
5.797 JPY | +3,22% | +6,52% | +97,78% | 1.53% | ||
903,8 GBX | +1,32% | +1,64% | +26,23% | 1.50% | ||
8,17 AED | +0,25% | -2,51% | +46,15% | 1.45% | ||
3,39 AUD | +0,89% | +1,19% | +22,83% | 1.15% | ||
24,75 HKD | +0,61% | -1,98% | -29,89% | 1.11% | ||
32,2 HKD | -0,31% | -12,50% | -32,14% | 1.02% | ||
85,05 CHF | +0,12% | -3,02% | +16,59% | 0.89% | ||
2,77 SGD | 0,00% | +1,47% | -1,77% | 0.88% | ||
1,98 SGD | -0,50% | 0,00% | +2,06% | 0.85% | ||
17.450 JPY | +1,34% | -1,27% | +32,70% | 0.82% | ||
74,5 EUR | -0,32% | +1,53% | +62,04% | 0.81% | ||
598.000 JPY | -1,16% | -2,92% | +7,94% | 0.80% | ||
4,85 AUD | +1,89% | +1,25% | +23,72% | 0.79% | ||
32,7 PHP | -0,91% | -1,36% | -3,40% | 0.74% | ||
658,2 GBX | +0,06% | +1,32% | +14,03% | 0.73% | ||
11,26 HKD | +6,03% | +1,81% | -41,17% | 0.71% | ||
79,58 EUR | +0,10% | +5,52% | +67,01% | 0.70% | ||
118,2 CHF | +0,42% | +1,37% | +18,26% | 0.70% | ||
1.572 JPY | +1,39% | +0,54% | +46,73% | 0.68% | ||
94,65 EUR | +0,37% | +1,61% | +4,82% | 0.68% | ||
4,57 AUD | +1,78% | +1,56% | +7,53% | 0.66% | ||
140,9 SEK | -0,56% | +1,40% | +28,79% | 0.65% | ||
538.000 JPY | -0,19% | -3,24% | -0,19% | 0.64% | ||
2,68 SGD | -2,55% | -2,19% | -26,78% | 0.62% | ||
7,91 AUD | +1,80% | +2,59% | +5,33% | 0.61% | ||
2,36 AUD | +2,16% | +7,27% | +12,38% | 0.61% | ||
150.300 JPY | +0,47% | -1,83% | +0,80% | 0.60% | ||
5,58 AED | +1,09% | -3,29% | +19,49% | 0.60% | ||
26,46 EUR | +0,46% | +3,36% | +2,64% | 0.59% | ||
897 INR | +1,87% | +4,58% | +157,28% | 0.59% | ||
2,13 AUD | +1,43% | +2,90% | +8,12% | 0.58% | ||
24 EUR | +0,33% | -0,91% | +21,83% | 0.58% | ||
978 GBX | +1,35% | +0,98% | +10,76% | 0.57% | ||
25,45 HKD | -1,74% | -5,21% | -42,42% | 0.57% | ||
27,61 MXN | -0,22% | -2,54% | +10,57% | 0.55% | ||
94.700 JPY | +0,42% | -0,21% | -1,87% | 0.55% | ||
125.600 JPY | -0,95% | -3,16% | -12,84% | 0.53% | ||
395,2 GBX | +0,51% | +1,07% | +8,69% | 0.52% | ||
158.700 JPY | -1,37% | +2,26% | +4,41% | 0.51% | ||
78,68 SEK | +1,16% | +3,53% | +112,65% | 0.51% | ||
269.000 JPY | -0,22% | -2,32% | -5,25% | 0.51% | ||
1,46 SGD | 0,00% | -0,68% | -14,62% | 0.47% | ||
Beschrijving
ISIN-code | US9220426764 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Global ex-U.S. Property Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-11-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 3 185 M€ |
---|---|
Volume 1 maand | 3 201 M€ |
AuM 3 months | 3 209 M€ |
AuM 6 months | 3 260 M€ |
AuM 12 months | 3 470 M€ |
- Beurs
- ETF
- ETF Vanguard Global ex-U.S. Real Estate ETF - USD - Nasdaq
- Samenstelling Vanguard Global ex-U.S. Real Estate ETF - USD