VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,01 USD | -0,78% |
|
+0,51% | -6,05% |
Samenstelling van de Vanguard Global ex-U.S. Real Estate ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 31,36 AUD | +1,65% | +0,22% | +23,95% | 3.22% | ||
| 25,24 EUR | -0,43% | +1,16% | -11,56% | 2.77% | ||
| 1.514 JPY | -3,57% | -6,60% | +31,39% | 2.48% | ||
| 4.283 JPY | -1,77% | +0,23% | +0,26% | 2.16% | ||
| 2.758 JPY | -2,35% | -3,26% | +41,97% | 1.97% | ||
| 72 HKD | +0,14% | +2,93% | -14,74% | 1.77% | ||
| 33,9 HKD | +0,15% | +9,18% | -22,69% | 1.56% | ||
| 5.290 JPY | -3,50% | -5,47% | +26,13% | 1.53% | ||
| 843,4 GBX | -0,66% | +0,36% | -4,85% | 1.50% | ||
| 8,15 AED | -0,97% | -2,51% | +2,90% | 1.45% | ||
| 3,16 AUD | -1,56% | +1,94% | +5,69% | 1.15% | ||
| 26,05 HKD | +2,96% | +12,53% | -6,96% | 1.11% | ||
| 32,75 HKD | +1,55% | +4,63% | -16,45% | 1.02% | ||
| 84,75 CHF | -0,94% | +0,12% | -5,68% | 0.89% | ||
| 2,61 SGD | -0,76% | +0,38% | -13,86% | 0.88% | ||
| 1,97 SGD | 0,00% | +6,49% | -4,37% | 0.85% | ||
| 16.905 JPY | -0,73% | +1,23% | +3,39% | 0.82% | ||
| 76,84 EUR | -0,08% | +2,62% | +14,82% | 0.81% | ||
| 593.000 JPY | -1,33% | -1,50% | -2,95% | 0.80% | ||
| 4,39 AUD | -1,57% | -0,90% | -1,35% | 0.79% | ||
| 28,25 PHP | -1,22% | 0,00% | -14,13% | 0.74% | ||
| 640 GBX | +0,39% | +1,43% | -9,19% | 0.73% | ||
| 12,9 HKD | +6,26% | +13,96% | -6,25% | 0.71% | ||
| 74,82 EUR | +0,62% | +2,19% | -5,67% | 0.70% | ||
| 114,2 CHF | -0,87% | -2,23% | -2,89% | 0.70% | ||
| 1.424 JPY | -4,27% | -3,10% | -3,52% | 0.68% | ||
| 93,2 EUR | -0,80% | +0,70% | -15,35% | 0.68% | ||
| 4,21 AUD | -0,24% | +1,69% | -9,27% | 0.66% | ||
| 126,6 SEK | -0,78% | -1,67% | -11,69% | 0.65% | ||
| 539.000 JPY | -0,19% | +0,94% | -7,71% | 0.64% | ||
| 2,63 SGD | -0,75% | +5,20% | -16,77% | 0.62% | ||
| 7,18 AUD | -0,83% | +1,56% | -6,51% | 0.61% | ||
| 2,09 AUD | -1,88% | -0,48% | 0,00% | 0.61% | ||
| 149.500 JPY | -1,84% | -0,33% | -9,39% | 0.60% | ||
| 5,18 AED | -0,58% | -4,95% | -3,18% | 0.60% | ||
| 24,3 EUR | -0,57% | -2,72% | -14,74% | 0.59% | ||
| 893,8 INR | +0,03% | +2,08% | +23,05% | 0.59% | ||
| 1,935 AUD | -1,28% | +2,65% | -5,15% | 0.58% | ||
| 24,84 EUR | -0,56% | +1,97% | +0,65% | 0.58% | ||
| 917 GBX | -0,54% | -0,38% | -12,16% | 0.57% | ||
| 23,05 HKD | +0,22% | -0,22% | -12,69% | 0.57% | ||
| 25,72 MXN | -2,09% | -3,56% | -15,87% | 0.55% | ||
| 94.300 JPY | 0,00% | +0,96% | -7,46% | 0.55% | ||
| 130.600 JPY | +0,08% | +0,69% | -7,05% | 0.53% | ||
| 388,4 GBX | +0,05% | +2,37% | -2,80% | 0.52% | ||
| 157.700 JPY | -0,06% | +0,70% | -1,93% | 0.51% | ||
| 65,08 SEK | -1,24% | -1,99% | -9,00% | 0.51% | ||
| 271.100 JPY | +1,01% | +2,30% | -0,11% | 0.51% | ||
| 1,36 SGD | 0,00% | -0,73% | -21,84% | 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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 3 329 M€ |
|---|---|
| Volume 1 maand | 3 208 M€ |
| AuM 3 months | 3 273 M€ |
| AuM 6 months | 3 176 M€ |
| AuM 12 months | 3 306 M€ |
- Beurs
- ETF
- Koers VNQI
- Samenstelling Vanguard Global ex-U.S. Real Estate ETF - USD
