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 | -1.34% | 2.02% | -1.78% | 3.77% | 4.53% | -3.66% | -61.15% | -48.78% | -35.97% | 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 | 2 585 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 | 3.69% |
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 | 23.92% |
P/BV | 1.40% |
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% |