VE REIT ETF UNITSVE REIT ETF UNITSVE REIT ETF UNITS

VE REIT ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪331.58 M‬AUD
Fund flows (1Y)
‪101.55 M‬AUD
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
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 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier96.79%
Finans96.27%
Diverse0.32%
Konsumentservice0.07%
Detaljhandel0.07%
Transporter0.06%
Bonds, Cash & Other3.21%
Likvida medel2.24%
UNIT0.92%
Andelsfond0.04%
Stock breakdown by region
0.3%73%14%0.3%11%
Nordamerika73.36%
Europa14.48%
Asien11.48%
Mellanöstern0.35%
Oceanien0.34%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows