Fund: VANREES
Vanguard Real Estate ETF (dis) | |
US9229085538 | |
23-09-2004 | |
Real Estate | |
Real Estate - US | |
Vanguard Equity Index Group | |
Vanguard Group Inc | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.41% | -1.40% | - | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.31% | 99.31% | |
Bond | |||
Other | |||
Cash | 0.69% | 0.69% |
Aktíva | 310,175 mil. |
Počet akcíí | 158 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.11 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.930 |
Dividendový výnos | 3.49% |
Rozhodný dátum | 22-03-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 21.03% |
Medium | 58.90% |
Small | 14.27% |
Micro | 5.11% |
P/E | 34.63% |
P/BV | 2.23% |
Financial Services | 0.00% |
Real Estate | 98.57% |
Communication Services | 0.74% |
Derivatives | 0.69 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.29% |
Canada | 0.02% |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.31% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vanguard Real Estate II Index | 13.03% | Prologis Inc | Real Estate | 7.59% | |
American Tower Corp | Real Estate | 5.81% | Equinix Inc | Real Estate | 4.89% |
Simon Property Group Inc | Real Estate | 3.22% | Welltower Inc | Real Estate | 3.15% |
Public Storage | Real Estate | 2.9% | Crown Castle Inc | Real Estate | 2.9% |
Realty Income Corp | Real Estate | 2.84% | Digital Realty Trust Inc | Real Estate | 2.67% |