Samenstelling Vanguard Global ex-U.S. Real Estate ETF - USD

ETF

VNQI

US9220426764

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,14 USD +0,19% Intraday-grafiek van Vanguard Global ex-U.S. Real Estate ETF - USD +1,13% -1,06%

Samenstelling van de Vanguard Global ex-U.S. Real Estate ETF - USD

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%

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. ETF Vanguard Global ex-U.S. Real Estate ETF - USD - Nasdaq
  4. Samenstelling Vanguard Global ex-U.S. Real Estate ETF - USD