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% | ||
| 26.08 EUR | +0.83% | +2.80% | -8.65% | 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% | -0.32% | -3.49% | 1.50% | ||
| 8.12 AED | -0.25% | -2.17% | +2.53% | 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% | ||
| 85.18 CHF | +0.21% | +0.59% | -5.34% | 0.89% | ||
| 2.6 SGD | 0.00% | +1.96% | -14.19% | 0.88% | ||
| 1.96 SGD | 0.00% | +4.81% | -4.85% | 0.85% | ||
| 16,915 JPY | +0.06% | +1.14% | +3.46% | 0.82% | ||
| 77.96 EUR | +0.39% | +1.54% | +16.50% | 0.81% | ||
| 600,000 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% | ||
| 656.2 GBX | +0.34% | +2.13% | -7.19% | 0.73% | ||
| 14.52 HKD | +4.01% | +24.32% | +5.52% | 0.71% | ||
| 77.78 EUR | +1.12% | +3.90% | -2.04% | 0.70% | ||
| 115.1 CHF | +0.52% | -0.95% | -2.30% | 0.70% | ||
| 1,462 JPY | +2.67% | +1.77% | -0.95% | 0.68% | ||
| 95.65 EUR | +0.47% | +1.38% | -13.12% | 0.68% | ||
| 4.19 AUD | +1.70% | -0.24% | -9.70% | 0.66% | ||
| 130.8 SEK | +0.65% | +0.19% | -8.79% | 0.65% | ||
| 537,000 JPY | -0.37% | +0.56% | -8.05% | 0.64% | ||
| 2.63 SGD | -0.38% | +3.14% | -16.77% | 0.62% | ||
| 7.07 AUD | +0.43% | -1.39% | -7.94% | 0.61% | ||
| 2.08 AUD | +1.46% | -2.80% | -0.48% | 0.61% | ||
| 149,800 JPY | +0.20% | +3.60% | -9.21% | 0.60% | ||
| 5.32 AED | +3.30% | +1.52% | -0.37% | 0.60% | ||
| 25 EUR | +0.97% | -4.21% | -12.28% | 0.59% | ||
| 886 INR | -2.42% | +2.47% | +22.04% | 0.59% | ||
| 1.9 AUD | +0.80% | -1.04% | -6.86% | 0.58% | ||
| 25.16 EUR | +0.56% | +1.29% | +1.94% | 0.58% | ||
| 934.8 GBX | +0.30% | +0.48% | -10.44% | 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% | ||
| 129,000 JPY | -1.23% | +1.34% | -8.19% | 0.53% | ||
| 392.8 GBX | 0.00% | +1.29% | -1.95% | 0.52% | ||
| 153,200 JPY | -2.85% | -0.65% | -4.73% | 0.51% | ||
| 68.87 SEK | +2.64% | +1.68% | -3.75% | 0.51% | ||
| 271,600 JPY | 0.00% | +1.99% | +0.07% | 0.51% | ||
| 1.34 SGD | -0.74% | +2.29% | -22.99% | 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 |
2010-10-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
