Fund: VANGRE
| VanEck Global Real Estate UCITS ETF | |
| NL0009690239 | |
| 14-04-2011 | |
| Real Estate | |
| Real Estate - Global | |
| VanEck Asset Management B.V | |
| VanEck Asset Management B.V. | |
| Gijs Koning | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.38% | -1.94% | 11.90% | -0.82% | 3.69% | -2.78% | -61.18% | -49.03% | -35.65% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.13% | 3.71% | -25.36% | -59.97% | -48.02% | ||||||
| Volatilita od priemernej výkonnosti | 8.28% | 33.37% | 22.41% | 0.03% | 0.04% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.23% | 99.23% | |
| Bond | |||
| Other | 0.33% | 0.33% | |
| Cash | 0.44% | 0.00% | 0.44% |
| Aktíva | 2,848 mil. |
| Počet akcíí | 99 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | 0.960 |
| Dividendový výnos | 2.74% |
| Rozhodný dátum | 06-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 25.01% |
| Medium | 67.44% |
| Small | 6.78% |
| Micro | 0.00% |
| P/E | 25.42% |
| P/BV | 1.48% |
| Real Estate | 99.23% |
| Derivatives | 0.44 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 67.94% |
| Canada | |
| Latin America | 0.09% |
| United Kingdom | 3.59% |
| Eurozone | 5.56% |
| Europe - ex Euro | 2.56% |
| Europe - Emerging | 0.35% |
| Africa | 0.19% |
| Middle East | |
| Japan | 11.93% |
| Australasia | 3.62% |
| Asia - Developed | 3.40% |
| Asia - Emerging | |
| Emerging Market | 0.63% |
| Developed Country | 98.60% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Prologis Inc | Real Estate | 10.39% | Welltower Inc | Real Estate | 4.67% |
| Simon Property Group Inc | Real Estate | 4.32% | Realty Income Corp | Real Estate | 4.17% |
| Public Storage | Real Estate | 4.13% | Digital Realty Trust Inc | Real Estate | 4.06% |
| Extra Space Storage Inc | Real Estate | 2.84% | VICI Properties Inc Ordinary Shares | Real Estate | 2.77% |
| Mitsui Fudosan Co Ltd | Real Estate | 2.63% | AvalonBay Communities Inc | Real Estate | 2.39% |