VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 40.57 USD | +1.22% |
|
+1.93% | -4.74% |
Zusammensetzung des Vanguard Global ex-U.S. Real Estate ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 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
 |
Beschreibung
| ISIN Code | US9220426764 |
|---|---|
| Verwaltungsgebühren | 0.12% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Global ex-U.S. Property Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
01.11.2010
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 3 329 M€ |
|---|---|
| Volumen 1M | 3 208 M€ |
| Volumen 3M | 3 273 M€ |
| Volumen 6M | 3 176 M€ |
| Volumen 12M | 3 306 M€ |
- Börse
- ETF
- A1JZHF ETF
- Einzelwerte Vanguard Global ex-U.S. Real Estate ETF - USD
