Alap: VANGRE
| VanEck Global Real Estate UCITS ETF | |
| NL0009690239 | |
| 14.04.2011 | |
| Real Estate | |
| Ingatlan - 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 | 1.80% | -0.66% | -1.47% | 6.93% | 8.79% | -3.74% | -61.04% | -48.68% | -35.98% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.09% | 2.84% | -22.44% | -60.01% | -48.16% | ||||||
| Volatilita od priemernej výkonnosti | 8.31% | 32.82% | 22.51% | 0.03% | 0.04% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.61% | 99.61% | |
| Kötvény | |||
| Other | 0.34% | 0.34% | |
| Pénz piac | 0.05% | 0.00% | 0.04% |
| Aktíva | 2 552 mil. |
| Počet akcíí | 99 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | 1.340 |
| Dividendový výnos | 3.70% |
| Rozhodný dátum | 05.06.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 29.24% |
| Medium | 62.40% |
| Small | 7.97% |
| Micro | 0.00% |
| P/E | 25.15% |
| P/BV | 1.46% |
| Real Estate | 99.61% |
| Derivatives | 0.04 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 69.27% |
| Canada | |
| Latin America | 0.08% |
| United Kingdom | 3.80% |
| Eurozone | 5.87% |
| Europe - ex Euro | 2.61% |
| Europe - Emerging | 0.37% |
| Africa | 0.19% |
| Middle East | |
| Japan | 10.72% |
| Australasia | 3.43% |
| Asia - Developed | 3.26% |
| Asia - Emerging | |
| Emerging Market | 0.64% |
| Developed Country | 98.97% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Prologis Inc | Real Estate | 9.52% | Welltower Inc | Real Estate | 5.42% |
| Simon Property Group Inc | Real Estate | 4.5% | Digital Realty Trust Inc | Real Estate | 4.29% |
| Realty Income Corp | Real Estate | 4.2% | Public Storage | Real Estate | 4.1% |
| Extra Space Storage Inc | Real Estate | 3.05% | VICI Properties Inc Ordinary Shares | Real Estate | 2.7% |
| AvalonBay Communities Inc | Real Estate | 2.6% | Mitsui Fudosan Co Ltd | Real Estate | 2.33% |