Alap: VANREES
Vanguard Real Estate ETF (dis) | |
US9229085538 | |
23.09.2004 | |
Real Estate | |
Ingatlan - US | |
Vanguard Equity Index Group | |
Vanguard Group Inc | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
18.04.2024 | 78.5900 |
19.04.2024 | 78.8600 |
17.04.2024 | 78.8700 |
20.04.2024 | 79.0000 |
21.04.2024 | 79.0000 |
16.04.2024 | 79.6500 |
22.04.2024 | 79.6850 |
25.04.2024 | 80.0300 |
30.04.2024 | 80.0950 |
15.04.2024 | 80.1350 |
27.04.2024 | 80.1600 |
28.04.2024 | 80.1600 |
29.05.2024 | 80.2700 |
26.04.2024 | 80.4501 |
23.04.2024 | 80.5250 |
24.04.2024 | 80.5850 |
29.04.2024 | 80.8500 |
02.05.2024 | 80.8850 |
01.05.2024 | 80.9000 |
06.05.2024 | 81.2100 |
03.05.2024 | 81.2300 |
05.05.2024 | 81.3000 |
04.05.2024 | 81.3000 |
28.05.2024 | 81.4000 |
08.05.2024 | 81.4550 |
12.04.2024 | 81.5663 |
30.05.2024 | 81.5900 |
13.02.2024 | 81.6900 |
13.04.2024 | 81.7100 |
14.04.2024 | 81.7100 |
25.05.2024 | 81.8600 |
27.05.2024 | 81.8600 |
26.05.2024 | 81.8600 |
24.05.2024 | 81.8800 |
10.04.2024 | 81.9900 |
23.05.2024 | 81.9950 |
07.05.2024 | 82.1543 |
31.05.2024 | 82.8310 |
10.05.2024 | 82.8700 |
11.04.2024 | 82.8800 |
11.05.2024 | 82.8900 |
12.05.2024 | 82.8900 |
09.05.2024 | 82.9600 |
08.06.2024 | 82.9600 |
09.06.2024 | 82.9600 |
13.05.2024 | 82.9650 |
03.06.2024 | 82.9850 |
01.07.2024 | 83.0150 |
02.07.2024 | 83.1350 |
26.06.2024 | 83.2200 |
1 2 3 4 5 229 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.68% | 15.40% | 11.77% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.33% | 99.33% | |
Kötvény | |||
Other | |||
Pénz piac | 0.67% | 0.67% |
Aktíva | 371 334 mil. |
Počet akcíí | 155 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.11 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.530 |
Dividendový výnos | 3.65% |
Rozhodný dátum | 28.06.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 24.32% |
Medium | 56.58% |
Small | 13.39% |
Micro | 5.03% |
P/E | 37.34% |
P/BV | 2.42% |
Real Estate | 98.55% |
Communication Services | 0.76% |
Industrials | 0.02% |
Derivatives | 0.67 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.32% |
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 | 99.33% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vanguard Real Estate II Index | 13.37% | Prologis Inc | Real Estate | 6.71% | |
American Tower Corp | Real Estate | 5.93% | Equinix Inc | Real Estate | 4.37% |
Welltower Inc | Real Estate | 4% | Simon Property Group Inc | Real Estate | 3.09% |
Public Storage | Real Estate | 3.08% | Realty Income Corp | Real Estate | 3.06% |
Digital Realty Trust Inc | Real Estate | 2.79% | Crown Castle Inc | Real Estate | 2.76% |