Samenstelling Vanguard Real Estate ETF - USD

ETF

VNQ

US9229085538

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
80,16 USD +0,05% Intraday-grafiek van Vanguard Real Estate ETF - USD +1,96% -9,28%

Samenstelling van de Vanguard Real Estate ETF - USD

Gewicht
104,1 USD +0,69%+0,55%-21,94%7.66%
171,7 USD -0,70%+0,23%-20,47%6.26%
731,6 USD -0,91%-2,19%-9,16%4.69%
93,58 USD -0,67%-1,70%-18,76%3.11%
257,7 USD -0,37%-1,02%-15,50%3.00%
142,4 USD -0,26%+1,37%-0,20%2.81%
94,34 USD +0,36%+3,31%+4,62%2.80%
53,71 USD -0,17%+1,26%-6,46%2.53%
142,8 USD +0,95%+4,39%+6,13%2.40%
92,65 USD +2,56%+9,96%+6,02%2.22%
133,5 USD -0,27%+0,76%-16,75%2.11%
87,33 USD +0,36%+2,86%-6,19%1.79%
28,47 USD -0,28%+2,08%-10,70%1.74%
196,2 USD -0,86%+0,09%-22,65%1.71%
191,4 USD +0,07%+3,98%+2,26%1.65%
31,05 USD -1,30%-1,33%-10,70%1.58%
65,14 USD +0,40%+5,85%+6,51%1.37%
34,72 USD +0,70%+3,43%+1,79%1.30%
116,2 USD -0,90%+0,48%-8,31%1.30%
77,52 USD +0,34%+3,22%+10,77%1.27%
44 USD +1,48%+2,02%-11,72%1.25%
119,1 USD +0,13%+1,18%-10,90%1.03%
246,9 USD -0,12%+5,00%-0,41%0.99%
129,2 USD +1,60%+2,50%-3,89%0.98%
18,86 USD -0,16%+0,80%-3,13%0.86%
55,03 USD -1,70%-2,10%-15,09%0.86%
18,38 USD -0,22%+0,99%-13,75%0.82%
42,46 USD -2,23%-0,79%-13,96%0.81%
60,53 USD -0,36%-3,51%-14,19%0.78%
37,91 USD -0,16%+4,15%-0,99%0.75%
36,41 USD +1,82%+3,23%+1,25%0.73%
43,2 USD +0,47%+1,08%-22,99%0.72%
58,28 USD -1,32%-0,15%-13,01%0.69%
18,8 USD +2,51%+4,56%-5,05%0.67%
99,62 USD +1,44%+3,46%+0,33%0.66%
61,51 USD -0,71%+2,18%-12,34%0.65%
40,76 USD -1,50%-3,07%-12,06%0.65%
114,4 USD +1,38%+2,63%+7,61%0.58%
182,5 USD +1,10%+4,22%-3,37%0.56%
155,9 USD +0,12%-2,10%-15,05%0.52%
22,24 USD -0,40%-2,63%-26,53%0.51%
40,76 USD -0,66%+1,90%-5,43%0.49%
102,2 USD -0,37%+2,43%-0,83%0.47%
31,09 USD +0,61%+2,20%+1,40%0.47%
34,48 USD -0,17%-1,29%-12,18%0.44%
21,72 USD -0,23%+1,16%-6,66%0.44%
46 USD -0,09%+0,81%-12,66%0.43%
14,38 USD 0,00%+3,01%-16,54%0.41%
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ETF Ratings

Beschrijving

ISIN-code US9229085538
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI US Investable Market Real Estate 25/50 Transition GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-09-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 31 527 M€
Volume 1 maand 31 068 M€
AuM 3 months 30 969 M€
AuM 6 months 27 608 M€
AuM 12 months 29 418 M€
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