VANGUARD FTSE CDN CAPPED REIT INDEX TR UNITVANGUARD FTSE CDN CAPPED REIT INDEX TR UNITVANGUARD FTSE CDN CAPPED REIT INDEX TR UNIT

VANGUARD FTSE CDN CAPPED REIT INDEX TR UNIT

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Nyckeltal

Assets under management (AUM)
‪256.94 M‬CAD
Fund flows (1Y)
‪−50.76 M‬CAD
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
0.1%

Om VANGUARD FTSE CDN CAPPED REIT INDEX TR UNIT

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.41%
Home page
Inception date
2 nov. 2012
Index tracked
FTSE Custom Canada All Cap Real Estate Capped 25%
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier92.23%
Finans92.23%
Bonds, Cash & Other7.77%
UNIT7.48%
Futures0.29%
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