VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,57 USD | +1,22% |
|
+1,65% | -4,74% |
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
| |
|---|---|---|---|---|---|---|
| 30,81 AUD | -1,75% | +1,05% | +21,78% | 3.22% | ||
| 25,87 EUR | +2,50% | +2,70% | -9,36% | 2.77% | ||
| 1.570 JPY | +3,63% | -0,06% | +36,16% | 2.48% | ||
| 4.350 JPY | +1,56% | +3,08% | +1,83% | 2.16% | ||
| 2.808 JPY | +1,78% | +0,34% | +44,49% | 1.97% | ||
| 72,85 HKD | +1,18% | +4,07% | -13,74% | 1.77% | ||
| 33,9 HKD | 0,00% | +9,89% | -22,69% | 1.56% | ||
| 5.391 JPY | +1,91% | -0,59% | +28,54% | 1.53% | ||
| 854,8 GBX | +1,35% | +0,73% | -3,56% | 1.50% | ||
| 8,14 AED | -0,12% | -1,81% | +2,78% | 1.45% | ||
| 3,1 AUD | -1,90% | -1,59% | +3,68% | 1.15% | ||
| 27,8 HKD | +6,72% | +18,30% | -0,71% | 1.11% | ||
| 33,4 HKD | +1,98% | +7,40% | -14,80% | 1.02% | ||
| 85 CHF | +0,29% | +0,12% | -5,40% | 0.89% | ||
| 2,6 SGD | -0,38% | +1,56% | -14,19% | 0.88% | ||
| 1,96 SGD | -0,51% | +4,26% | -4,85% | 0.85% | ||
| 16.915 JPY | +0,06% | +1,14% | +3,46% | 0.82% | ||
| 77,66 EUR | +1,07% | +3,41% | +16,05% | 0.81% | ||
| 600.000 JPY | +1,18% | +0,84% | -1,80% | 0.80% | ||
| 4,33 AUD | -1,37% | -1,14% | -2,70% | 0.79% | ||
| 28,35 PHP | +0,35% | +3,85% | -13,83% | 0.74% | ||
| 654 GBX | +2,19% | +3,07% | -7,21% | 0.73% | ||
| 13,96 HKD | +8,22% | +21,18% | +1,45% | 0.71% | ||
| 76,92 EUR | +2,81% | +3,55% | -3,03% | 0.70% | ||
| 114,5 CHF | +0,26% | -1,80% | -2,64% | 0.70% | ||
| 1.462 JPY | +2,67% | +1,77% | -0,95% | 0.68% | ||
| 95,2 EUR | +2,15% | +2,26% | -13,53% | 0.68% | ||
| 4,12 AUD | -2,14% | -0,72% | -11,21% | 0.66% | ||
| 130 SEK | +2,69% | +0,89% | -9,32% | 0.65% | ||
| 537.000 JPY | -0,37% | +0,56% | -8,05% | 0.64% | ||
| 2,64 SGD | +0,38% | +7,32% | -16,46% | 0.62% | ||
| 7,04 AUD | -1,95% | -0,28% | -8,33% | 0.61% | ||
| 2,05 AUD | -1,91% | -3,30% | -1,91% | 0.61% | ||
| 149.800 JPY | +0,20% | +3,60% | -9,21% | 0.60% | ||
| 5,15 AED | -0,58% | -3,74% | -3,74% | 0.60% | ||
| 24,76 EUR | +1,89% | -3,88% | -13,12% | 0.59% | ||
| 908 INR | +1,59% | +6,12% | +25,00% | 0.59% | ||
| 1,885 AUD | -2,58% | -1,05% | -7,60% | 0.58% | ||
| 25,02 EUR | +0,72% | +1,71% | +1,38% | 0.58% | ||
| 932 GBX | +1,64% | +1,47% | -10,73% | 0.57% | ||
| 23,85 HKD | +3,47% | +6,47% | -9,66% | 0.57% | ||
| 24,94 MXN | -2,65% | -4,55% | -18,42% | 0.55% | ||
| 94.500 JPY | +0,21% | +2,49% | -7,26% | 0.55% | ||
| 129.000 JPY | -1,23% | +1,34% | -8,19% | 0.53% | ||
| 392,8 GBX | +1,13% | +3,31% | -1,70% | 0.52% | ||
| 153.200 JPY | -0,45% | -0,65% | -4,73% | 0.51% | ||
| 67,1 SEK | +3,10% | +0,48% | -6,18% | 0.51% | ||
| 271.600 JPY | +0,18% | +1,99% | +0,07% | 0.51% | ||
| 1,35 SGD | -0,74% | +3,05% | -22,41% | 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
