Einzelwerte Vanguard Real Estate ETF - USD

ETF

A0JEHJ

US9229085538

VNQ

Markt geschlossen - Nyse 22:00:00 02.05.2024 % 5 Tage % 1. Jan.
80.76 USD +1.41% Intraday Chart für Vanguard Real Estate ETF - USD +0.22% -8.60%

Zusammensetzung des Vanguard Real Estate ETF - USD

Gewichtung
104.5 USD +2.60%+1.14%-21.58%7,66%
179.6 USD +1.58%+3.90%-16.79%6,26%
698.7 USD +0.54%-5.37%-13.25%4,69%
96.44 USD +1.27%+2.37%-16.28%3,11%
263.9 USD +1.45%+2.03%-13.47%3,00%
141.4 USD +0.84%-0.96%-0.90%2,81%
96.08 USD +1.82%+2.21%+6.55%2,80%
54.91 USD +1.84%+2.06%-4.37%2,53%
140.2 USD +1.57%-0.95%+4.14%2,40%
89.76 USD -0.66%-0.64%+2.71%2,22%
139.8 USD +0.79%+4.45%-12.81%2,11%
86.79 USD +0.60%-0.26%-6.77%1,79%
28.8 USD -0.35%+0.88%-9.66%1,74%
193.9 USD +2.51%-2.05%-23.58%1,71%
192.4 USD +2.41%+0.59%+2.79%1,65%
31.01 USD +2.68%-1.43%-10.81%1,58%
65.56 USD +2.37%+1.05%+7.19%1,37%
34.5 USD +1.23%+0.06%+1.14%1,30%
118.2 USD +1.18%+0.74%-6.78%1,30%
77 USD -1.41%-0.34%+10.03%1,27%
46.22 USD +5.50%+6.60%-7.26%1,25%
116.6 USD +3.42%-1.92%-12.73%1,03%
249.8 USD +1.76%+1.05%+0.75%0,99%
131.7 USD +0.81%+3.52%-2.07%0,98%
18.45 USD -2.02%-2.33%-5.24%0,86%
55.92 USD +2.36%-0.11%-13.72%0,86%
18.96 USD +2.49%+2.93%-11.03%0,82%
43.5 USD +0.86%+0.16%-11.85%0,81%
63.16 USD +3.63%+3.97%-10.46%0,78%
37.57 USD +0.21%-1.05%-1.88%0,75%
36.4 USD +1.31%+1.79%+1.22%0,73%
43.48 USD +2.60%+1.12%-22.50%0,72%
60.02 USD +1.54%+1.63%-10.42%0,69%
19.17 USD +1.54%+4.53%-3.18%0,67%
100.5 USD +2.01%+2.36%+1.25%0,66%
60.07 USD +1.41%-3.03%-14.39%0,65%
41.45 USD +1.59%+0.17%-10.57%0,65%
118.6 USD +0.98%+5.18%+11.64%0,58%
184 USD +1.98%+1.93%-2.58%0,56%
158.5 USD +1.06%+1.79%-13.63%0,52%
22.4 USD +0.22%+0.31%-26.00%0,51%
41.58 USD +2.19%+1.34%-3.53%0,49%
104.9 USD +0.60%+2.28%+1.80%0,47%
31.27 USD +1.89%+1.20%+1.99%0,47%
34.97 USD +0.46%+1.24%-10.93%0,44%
22.42 USD +1.04%+2.99%-3.65%0,44%
46.67 USD +1.41%+1.37%-11.39%0,43%
14.23 USD -0.14%+1.43%-17.41%0,41%
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ETF Ratings

Beschreibung

ISIN Code US9229085538
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI US Investable Market Real Estate 25/50 Transition GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.09.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 31 527 M€
Volumen 1M 31 068 M€
Volumen 3M 30 969 M€
Volumen 6M 27 608 M€
Volumen 12M 29 418 M€
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