Components Vanguard Real Estate ETF - USD

ETF

0LOD

US9229085538

Market Closed - London S.E. 09:56:01 2024-07-02 am EDT 5-day change 1st Jan Change
83.26 USD -0.30% Intraday chart for Vanguard Real Estate ETF - USD 0.00% -6.41%

Composition of Vanguard Real Estate ETF - USD

Weight
120.2 USD -0.22%+4.97%-9.86%7.66%
210.6 USD +1.65%+7.65%-2.44%6.26%
804.8 USD +0.88%+6.67%-0.07%4.69%
103.6 USD +1.18%+7.79%-10.11%3.11%
302.6 USD +2.02%+4.47%-0.78%3.00%
149.5 USD +0.46%+2.32%+4.80%2.81%
104.2 USD -0.38%-2.09%+15.61%2.80%
55.74 USD +1.35%+4.99%-2.93%2.53%
158.4 USD +0.39%+4.56%+17.66%2.40%
75.79 USD +0.78%+3.61%-13.27%2.22%
161.9 USD +1.89%+4.90%+0.99%2.11%
94.65 USD +1.64%+8.53%+1.68%1.79%
29.45 USD +0.17%+6.13%-7.62%1.74%
212.8 USD +1.42%+11.53%-16.11%1.71%
201.9 USD -0.47%-0.67%+7.85%1.65%
29.29 USD +1.14%+6.70%-15.76%1.58%
67.19 USD -0.75%-1.00%+9.86%1.37%
35.37 USD -0.20%-1.86%+3.69%1.30%
126 USD +0.92%+7.86%-0.63%1.30%
95.89 USD +1.45%+4.68%+37.02%1.27%
52.46 USD -0.98%+0.02%+5.26%1.25%
123.5 USD +1.00%+3.83%-7.59%1.03%
274.3 USD -1.47%+0.77%+10.64%0.99%
140.6 USD -0.23%+1.33%+4.60%0.98%
18.18 USD +1.79%+4.00%-6.63%0.86%
58.33 USD +1.34%+5.98%-10.00%0.86%
20.58 USD +1.43%+6.74%-3.43%0.82%
48.14 USD +2.86%+7.91%-2.45%0.81%
66.67 USD +0.76%+4.17%-5.49%0.78%
40.35 USD -0.64%-1.27%+5.38%0.75%
36.02 USD -1.45%-3.82%+0.17%0.73%
49.24 USD +0.22%+8.17%-12.23%0.72%
64.05 USD +1.31%+3.39%-4.40%0.69%
20.54 USD +0.98%+4.11%+3.74%0.67%
108.6 USD -0.49%+0.86%+9.43%0.66%
67.76 USD +3.88%+12.37%-3.43%0.65%
47.37 USD +3.52%+6.28%+2.20%0.65%
117.5 USD -0.03%-0.87%+10.56%0.58%
225.8 USD +3.84%+11.71%+19.56%0.56%
183.4 USD +0.49%+5.67%-0.05%0.52%
27.27 USD +0.41%+5.13%-9.91%0.51%
44.36 USD +0.57%+4.77%+2.92%0.49%
106.3 USD +1.32%+5.47%+3.16%0.47%
34.48 USD +0.20%+1.80%+12.46%0.47%
37.6 USD +0.72%+4.30%-4.23%0.44%
23.73 USD +1.63%+5.00%+1.98%0.44%
50.72 USD +0.26%+6.11%-3.70%0.43%
16.97 USD +0.12%-1.05%-1.51%0.41%
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ETF Ratings

Description

US9229085538
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI US Investable Market Real Estate 25/50 Transition GTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2004-09-22
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 29,435 M€
AuM 1M 28,996 M€
AuM 3 months 31,068 M€
AuM 6 months 29,144 M€
AuM 12 months 28,623 M€
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