Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
83,5 USD | +1,89% |
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0,00% | -6,14% |
Composition du Vanguard Real Estate ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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109,8 USD | -1,61% | -0,20% | -17,61% | 7,66% | ||
192,7 USD | -1,89% | -0,05% | -10,75% | 6,26% | ||
742,9 USD | -1,24% | -4,00% | -7,76% | 4,69% | ||
95,65 USD | -1,83% | +0,33% | -16,96% | 3,11% | ||
289,6 USD | -0,94% | -0,65% | -5,06% | 3,00% | ||
147,9 USD | -1,71% | +0,65% | +3,67% | 2,81% | ||
100,9 USD | -1,98% | -2,90% | +11,93% | 2,80% | ||
52,92 USD | -1,34% | -0,34% | -7,84% | 2,53% | ||
146,4 USD | -0,39% | -2,09% | +8,81% | 2,40% | ||
73,9 USD | -0,62% | +1,61% | -15,44% | 2,22% | ||
157,2 USD | -1,34% | -1,31% | -1,95% | 2,11% | ||
88,3 USD | -1,08% | -0,42% | -5,15% | 1,79% | ||
27,95 USD | -1,69% | -0,57% | -12,33% | 1,74% | ||
192,7 USD | -2,28% | +0,77% | -24,05% | 1,71% | ||
204,3 USD | -1,03% | +0,93% | +9,12% | 1,65% | ||
28,28 USD | -2,62% | -2,04% | -18,67% | 1,58% | ||
68,59 USD | -0,87% | +1,14% | +12,15% | 1,37% | ||
35,54 USD | -0,86% | -0,53% | +4,19% | 1,30% | ||
116,3 USD | -1,49% | +0,52% | -8,28% | 1,30% | ||
88,54 USD | -0,62% | -0,18% | +26,52% | 1,27% | ||
49,89 USD | -1,58% | -0,74% | +0,10% | 1,25% | ||
119 USD | -0,89% | +2,57% | -10,94% | 1,03% | ||
275,6 USD | -1,28% | -3,15% | +11,16% | 0,99% | ||
141,1 USD | -1,54% | -0,09% | +4,95% | 0,98% | ||
18,08 USD | -0,17% | +0,78% | -7,14% | 0,86% | ||
55,25 USD | -1,18% | +0,05% | -14,75% | 0,86% | ||
18,76 USD | -1,99% | -0,21% | -11,97% | 0,82% | ||
43,87 USD | -1,37% | -0,61% | -11,10% | 0,81% | ||
64,24 USD | -1,20% | +2,15% | -8,93% | 0,78% | ||
40,82 USD | -0,83% | +0,47% | +6,61% | 0,75% | ||
36,25 USD | -1,49% | +0,33% | +0,81% | 0,73% | ||
44,41 USD | -1,16% | +0,89% | -20,84% | 0,72% | ||
61,31 USD | -1,53% | +0,25% | -8,49% | 0,69% | ||
19,19 USD | -2,34% | -1,49% | -3,08% | 0,67% | ||
109,9 USD | -1,06% | +0,27% | +10,71% | 0,66% | ||
61,71 USD | -0,77% | -0,55% | -12,06% | 0,65% | ||
45,13 USD | -1,48% | +0,24% | -2,63% | 0,65% | ||
117,8 USD | -0,10% | +2,69% | +10,82% | 0,58% | ||
203,6 USD | -0,92% | -3,79% | +7,79% | 0,56% | ||
167 USD | -0,58% | +0,19% | -9,02% | 0,52% | ||
25,62 USD | -0,16% | -0,12% | -15,36% | 0,51% | ||
41,88 USD | -1,55% | -0,76% | -2,83% | 0,49% | ||
99,3 USD | -1,76% | -1,67% | -3,64% | 0,47% | ||
33,25 USD | -1,04% | +1,71% | +8,45% | 0,47% | ||
35,27 USD | -1,43% | -1,09% | -10,16% | 0,44% | ||
22,39 USD | -1,84% | +0,40% | -3,78% | 0,44% | ||
47,42 USD | -1,29% | -0,34% | -9,97% | 0,43% | ||
16,34 USD | +1,81% | +0,74% | -5,17% | 0,41% | ||
Description
Code ISIN | US9229085538 |
---|---|
Frais de gestion (TER) | 0.12% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI US Investable Market Real Estate 25/50 Transition GTR Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
23/09/2004
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 29 435 M€ |
---|---|
Encours 1 mois | 28 996 M€ |
Encours 3 mois | 31 068 M€ |
Encours 6 mois | 29 144 M€ |
Encours 12 mois | 28 623 M€ |