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VE REIT ETF UNITS
REIT
Australian Securities Exchange
REIT
Australian Securities Exchange
REIT
Australian Securities Exchange
REIT
Australian Securities Exchange
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Nyckeltal
Assets under management (AUM)
331.58 M
AUD
Fund flows (1Y)
101.55 M
AUD
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
1.08%
Om VE REIT ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.43%
Home page
vaneck.com.au
Inception date
29 mars 2019
Index tracked
FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD
Management style
Passive
ISIN
AU0000041212
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Börsvärde
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 20 maj 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
96.79%
Finans
96.27%
Diverse
0.32%
Konsumentservice
0.07%
Detaljhandel
0.07%
Transporter
0.06%
Bonds, Cash & Other
3.21%
Likvida medel
2.24%
UNIT
0.92%
Andelsfond
0.04%
Stock breakdown by region
0.3%
73%
14%
0.3%
11%
Nordamerika
73.36%
Europa
14.48%
Asien
11.48%
Mellanöstern
0.35%
Oceanien
0.34%
Latinamerika
0.00%
Afrika
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows