VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.08 USD | -0.62% |
|
+0.68% | -5.89% |
| Current month | -4.89% | ||
| 1 month | -4.09% |
Investment objective
The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 30.81 AUD | -1.75% | +1.05% | +21.78% | 3.22% | ||
| 25.8 EUR | +2.20% | +2.46% | -9.57% | 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% | ||
| 72.85 HKD | +1.18% | +4.07% | -13.74% | 1.77% | ||
| 33.9 HKD | 0.00% | +9.89% | -22.69% | 1.56% | ||
| 5,391 JPY | +1.91% | -0.59% | +28.54% | 1.53% | ||
| 850.3 GBX | +0.82% | +0.24% | -4.04% | 1.50% | ||
| 8.14 AED | -0.12% | -1.81% | +2.78% | 1.45% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 40.08 | -0.62% | 865,841 |
| 24-04-24 | 40.33 | -0.98% | 232,507 |
| 24-04-23 | 40.73 | +1.04% | 193,367 |
| 24-04-22 | 40.31 | +1.00% | 124,505 |
| 24-04-19 | 39.91 | +0.28% | 150,280 |
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Delayed Quote Nasdaq
Last update April 25, 2024 at 04:00 pm EDT
More quotesETF 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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