VANGUARD REAL ESTATE ETFVANGUARD REAL ESTATE ETFVANGUARD REAL ESTATE ETF

VANGUARD REAL ESTATE ETF

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Nyckeltal

Assets under management (AUM)
‪590.84 B‬MXN
Fund flows (1Y)
‪4.61 B‬MXN
Dividend yield (indicated)
4.13%
Discount/Premium to NAV
0.7%

Om VANGUARD REAL ESTATE ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Inception date
23 sep. 2004
Index tracked
MSCI US IMI/Real Estate 25-50
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Andelsfond
Aktier86.07%
Finans81.90%
Tekniska tjänster2.74%
Icke-energimineraler1.43%
Bonds, Cash & Other13.93%
Andelsfond13.93%
Diverse0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows