VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

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Nyckeltal

Assets under management (AUM)
‪58.59 B‬MXN
Fund flows (1Y)
‪−3.49 B‬MXN
Dividend yield (indicated)
3.82%
Discount/Premium to NAV
−0.5%

Om VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Inception date
1 nov. 2010
Index tracked
S&P Global x United States Property
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier96.53%
Finans91.46%
Konsumentvaror3.34%
Industriella tjänster0.59%
Diverse0.57%
Transporter0.23%
Konsumentservice0.14%
Detaljhandel0.10%
Elektronisk teknik0.05%
Producenttillverkning0.04%
Kommersiella tjänster0.02%
Hälsoteknik0.00%
Bonds, Cash & Other3.47%
Andelsfond2.09%
UNIT1.38%
Diverse0.00%
Stock breakdown by region
11%0.7%4%24%1%6%51%
Asien51.29%
Europa24.62%
Oceanien11.64%
Mellanöstern6.32%
Nordamerika4.05%
Afrika1.41%
Latinamerika0.68%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows