Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
80,16 USD | +0,05% | +1,96% | -9,28% |
Samenstelling van de Vanguard Real Estate ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |