VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.57 USD | +1.22% |
|
+1.65% | -4.74% |
Composition of Vanguard Global ex-U.S. Real Estate ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.19 AUD | +1.23% | +1.86% | +23.28% | 3.22% | ||
| 26 EUR | +0.48% | +2.64% | -8.79% | 2.77% | ||
| 1,570 JPY | +3.63% | -0.06% | +36.16% | 2.48% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 2.16% | ||
| 2,808 JPY | +1.78% | +0.34% | +44.49% | 1.97% | ||
| 72.7 HKD | -0.21% | +3.05% | -13.91% | 1.77% | ||
| 33.8 HKD | -0.29% | +6.79% | -22.92% | 1.56% | ||
| 5,391 JPY | +1.91% | -0.59% | +28.54% | 1.53% | ||
| 857.1 GBX | +0.27% | -0.21% | -3.38% | 1.50% | ||
| 8.07 AED | -0.86% | -2.77% | +1.89% | 1.45% | ||
| 3.15 AUD | +1.61% | 0.00% | +5.35% | 1.15% | ||
| 28.6 HKD | +2.88% | +19.67% | +2.14% | 1.11% | ||
| 33.5 HKD | +0.30% | +6.52% | -14.54% | 1.02% | ||
| 84.9 CHF | -0.12% | +0.35% | -5.56% | 0.89% | ||
| 2.59 SGD | -0.38% | +1.18% | -14.85% | 0.88% | ||
| 1.96 SGD | 0.00% | +4.81% | -4.85% | 0.85% | ||
| 16,915 JPY | +0.06% | +1.14% | +3.46% | 0.82% | ||
| 77.72 EUR | +0.08% | +1.22% | +16.14% | 0.81% | ||
| 6,00,000 JPY | +1.18% | +0.84% | -1.80% | 0.80% | ||
| 4.43 AUD | +2.31% | -0.45% | -0.45% | 0.79% | ||
| 28.35 PHP | +0.35% | +3.85% | -13.83% | 0.74% | ||
| 655.8 GBX | +0.27% | +2.19% | -7.14% | 0.73% | ||
| 14.52 HKD | +4.01% | +24.32% | +5.52% | 0.71% | ||
| 77.46 EUR | +0.70% | +3.37% | -2.55% | 0.70% | ||
| 114.4 CHF | -0.09% | -1.38% | -2.72% | 0.70% | ||
| 1,462 JPY | +2.67% | +1.77% | -0.95% | 0.68% | ||
| 95.4 EUR | +0.21% | +1.11% | -13.35% | 0.68% | ||
| 4.19 AUD | +1.70% | -0.24% | -9.70% | 0.66% | ||
| 130.4 SEK | +0.38% | -0.31% | -9.25% | 0.65% | ||
| 5,37,000 JPY | -0.37% | +0.56% | -8.05% | 0.64% | ||
| 2.63 SGD | -0.38% | +2.75% | -17.09% | 0.62% | ||
| 7.07 AUD | +0.43% | -1.39% | -7.94% | 0.61% | ||
| 2.08 AUD | +1.46% | -2.80% | -0.48% | 0.61% | ||
| 1,49,800 JPY | +0.20% | +3.60% | -9.21% | 0.60% | ||
| 5.3 AED | +2.91% | +0.95% | -0.93% | 0.60% | ||
| 24.94 EUR | +0.73% | -4.44% | -12.49% | 0.59% | ||
| 884.2 INR | -2.63% | +2.18% | +21.70% | 0.59% | ||
| 1.9 AUD | +0.80% | -1.04% | -6.86% | 0.58% | ||
| 25.1 EUR | +0.32% | +1.05% | +1.70% | 0.58% | ||
| 934.8 GBX | +0.30% | +0.21% | -10.68% | 0.57% | ||
| 24.25 HKD | +1.68% | +6.59% | -8.14% | 0.57% | ||
| 24.94 MXN | -2.65% | -4.55% | -18.42% | 0.55% | ||
| 94,500 JPY | +0.21% | +2.49% | -7.26% | 0.55% | ||
| 1,29,000 JPY | -1.23% | +1.34% | -8.19% | 0.53% | ||
| 391.7 GBX | -0.28% | +1.25% | -2.00% | 0.52% | ||
| 1,53,200 JPY | -2.85% | -0.65% | -4.73% | 0.51% | ||
| 68.68 SEK | +2.35% | +1.06% | -4.33% | 0.51% | ||
| 2,71,600 JPY | 0.00% | +1.99% | +0.07% | 0.51% | ||
| 1.33 SGD | -1.48% | +1.53% | -23.56% | 0.47% | ||
ETF Ratings
 |
Description
| US9220426764 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global ex-U.S. Property Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/11/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 3,329 M€ |
|---|---|
| AuM 1M | 3,208 M€ |
| AuM 3 months | 3,273 M€ |
| AuM 6 months | 3,176 M€ |
| AuM 12 months | 3,306 M€ |
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- Components Vanguard Global ex-U.S. Real Estate ETF - USD
