Vanguard Real Estate Index Fund ETF Shares | VNQRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -12,9 | 51,1 | -21,4 | 8,3 | -6,1 | |
+/-Kat | -0,2 | 1,9 | -0,6 | -0,2 | -1,4 | |
+/-Indeks | -19,1 | 23,6 | -8,4 | -10,1 | -14,2 | |
Kategori: Real Estate | ||||||
Kategoribenchmark: MSCI ACWI NR USD |
Oversigt | ||
Closing Price 07-05-2024 | USD 82,14 | |
Kursændring 1 dag | 0,97% | |
Morningstar Kategori™ | Real Estate | |
Omsætning | 7004078 | |
Børs | NYSE ARCA | |
ISIN | US9229085538 | |
Markedsværdi i alt (mio.) - | - | |
Seneste TNA(mio.) 07-05-2024 | USD 31993,89 | |
Løbende omkostning - | -% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Vanguard Real Estate Index Fund ETF Shares | VNQ |
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Walter Nejman 25-05-2016 | ||
Gerard O’Reilly 13-05-1996 | ||
Startdato 23-09-2004 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI US IMI/Real Estate 25-50 GR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Vanguard Real Estate Index Fund ETF Shares | VNQ | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Vanguard Real Estate II Index | 13,03 | |
Prologis Inc | Ejendomme | 7,59 |
American Tower Corp | Ejendomme | 5,81 |
Equinix Inc | Ejendomme | 4,89 |
Simon Property Group Inc | Ejendomme | 3,22 |
Øget Mindsket Ny siden sidste portefølje | ||
Vanguard Real Estate Index Fund ETF Shares | VNQ |