ETF A0JEHJ VANGUARD REAL ESTATE ETF - USD
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Einzelwerte Vanguard Real Estate ETF - USD

ETF

A0JEHJ

US9229085538

0LOD

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 16:10:49 06.06.2024 		% 5 Tage % 1. Jan.
83,5 USD +1,89 % Intraday Chart für Vanguard Real Estate ETF - USD 0,00 % -6,14 %

Zusammensetzung des Vanguard Real Estate ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
PROLOGIS, INC. Aktie ProLogis, Inc.
 112,3 USD -0,08 %+1,90 %-15,76 %7,66%
AMERICAN TOWER CORPORATION Aktie American Tower Corporation
 197 USD +0,96 %+1,43 %-8,73 %6,26%
EQUINIX, INC. Aktie Equinix, Inc.
 766,3 USD -0,04 %+1,71 %-4,86 %4,69%
CROWN CASTLE INC. Aktie Crown Castle Inc.
 99,1 USD +0,85 %-1,51 %-13,97 %3,11%
PUBLIC STORAGE Aktie Public Storage
 283,2 USD +0,23 %+3,44 %-7,13 %3,00%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 148,8 USD -2,00 %-1,95 %+4,34 %2,81%
WELLTOWER INC. Aktie Welltower Inc.
 104 USD +0,16 %+0,22 %+15,38 %2,80%
REALTY INCOME CORPORATION Aktie Realty Income Corporation
 53,37 USD +0,28 %+0,09 %-7,05 %2,53%
DIGITAL REALTY TRUST, INC. Aktie Digital Realty Trust, Inc.
 149,9 USD +0,93 %+2,44 %+11,40 %2,40%
COSTAR GROUP, INC. Aktie CoStar Group, Inc.
 73,93 USD -1,69 %-2,99 %-15,40 %2,22%
EXTRA SPACE STORAGE INC. Aktie Extra Space Storage Inc.
 156,6 USD -0,22 %+5,72 %-2,35 %2,11%
CBRE GROUP, INC. Aktie CBRE Group, Inc.
 86,9 USD -2,40 %+1,48 %-6,65 %1,79%
VICI PROPERTIES, INC. Aktie VICI Properties, Inc.
 28,29 USD 0,00 %-0,28 %-11,26 %1,74%
SBA COMMUNICATIONS CORPORATION Aktie SBA Communications Corporation
 196 USD -0,53 %+1,33 %-22,76 %1,71%
AVALONBAY COMMUNITIES, INC. Aktie AvalonBay Communities, Inc.
 201,9 USD +0,99 %+2,37 %+7,84 %1,65%
WEYERHAEUSER COMPANY Aktie Weyerhaeuser Company
 29 USD -0,07 %-1,23 %-16,59 %1,58%
EQUITY RESIDENTIAL Aktie Equity Residential
 66,71 USD +1,14 %+2,52 %+9,07 %1,37%
INVITATION HOMES INC. Aktie Invitation Homes Inc.
 35,5 USD +1,34 %+1,40 %+4,08 %1,30%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Aktie Alexandria Real Estate Equities, Inc.
 116,3 USD -0,65 %+1,60 %-8,24 %1,30%
IRON MOUNTAIN INCORPORATED Aktie Iron Mountain Incorporated
 88,02 USD +0,28 %+2,98 %+25,78 %1,27%
VENTAS, INC. Aktie Ventas, Inc.
 50,1 USD +0,12 %+0,78 %+0,52 %1,25%
SUN COMMUNITIES, INC. Aktie Sun Communities, Inc.
 116,6 USD +0,69 %+0,98 %-12,73 %1,03%
ESSEX PROPERTY TRUST, INC. Aktie Essex Property Trust, Inc.
 278,5 USD +1,20 %+3,89 %+12,33 %0,99%
MID-AMERICA APARTMENT COMMUNITY, INC. Aktie Mid-America Apartment Community, Inc.
 139,3 USD +0,80 %+1,95 %+3,61 %0,98%
HOST HOTELS & RESORTS, INC. Aktie Host Hotels & Resorts, Inc.
 17,82 USD -2,62 %+0,06 %-8,47 %0,86%
W. P. CAREY INC. Aktie W. P. Carey Inc.
 56,09 USD +0,21 %-0,21 %-13,45 %0,86%
KIMCO REALTY CORPORATION Aktie Kimco Realty Corporation
 18,75 USD +0,16 %-0,21 %-12,01 %0,82%
GAMING AND LEISURE PROPERTIES, INC. Aktie Gaming and Leisure Properties, Inc.
 43,41 USD -0,50 %-0,64 %-12,04 %0,81%
EQUITY LIFESTYLE PROPERTIES, INC. Aktie Equity LifeStyle Properties, Inc.
 62,72 USD +0,50 %+0,72 %-11,09 %0,78%
UDR INC. Aktie UDR Inc.
 40,28 USD +0,93 %+1,54 %+5,20 %0,75%
AMERICAN HOMES 4 RENT Aktie American Homes 4 Rent
 35,44 USD +0,83 %-0,59 %-1,45 %0,73%
REXFORD INDUSTRIAL REALTY, INC. Aktie Rexford Industrial Realty, Inc.
 44,83 USD -0,58 %+1,61 %-20,09 %0,72%
REGENCY CENTERS CORPORATION Aktie Regency Centers Corporation
 61,77 USD +0,24 %+0,87 %-7,81 %0,69%
HEALTHPEAK PROPERTIES, INC. Aktie Healthpeak Properties, Inc.
 19,65 USD +0,41 %+1,87 %-0,76 %0,67%
CAMDEN PROPERTY TRUST Aktie Camden Property Trust
 108 USD +0,98 %+1,27 %+8,81 %0,66%
BOSTON PROPERTIES, INC. Aktie Boston Properties, Inc.
 61,64 USD +0,55 %+4,02 %-12,16 %0,65%
CUBESMART Aktie CubeSmart
 44,23 USD -0,65 %+4,07 %-4,57 %0,65%
LAMAR ADVERTISING COMPANY Aktie Lamar Advertising Company
 114,6 USD -1,22 %-1,92 %+7,84 %0,58%
JONES LANG LASALLE INCORPORATED Aktie Jones Lang LaSalle Incorporated
 204,7 USD +0,04 %+2,91 %+8,39 %0,56%
EASTGROUP PROPERTIES, INC. Aktie EastGroup Properties, Inc.
 165,9 USD -0,15 %-0,13 %-9,63 %0,52%
AMERICOLD REALTY TRUST, INC. Aktie Americold Realty Trust, Inc.
 25,49 USD -0,66 %-4,17 %-15,79 %0,51%
NNN REIT, INC. Aktie NNN REIT, Inc.
 42,12 USD +0,07 %+0,21 %-2,27 %0,49%
FEDERAL REALTY INVESTMENT TRUST Aktie Federal Realty Investment Trust
 101,2 USD -0,58 %+0,18 %-1,80 %0,47%
OMEGA HEALTHCARE INVESTORS, INC. Aktie Omega Healthcare Investors, Inc.
 32,37 USD +0,81 %+0,72 %+5,58 %0,47%
STAG INDUSTRIAL, INC. Aktie STAG Industrial, Inc.
 34,96 USD +0,06 %-0,54 %-10,95 %0,44%
BRIXMOR PROPERTY GROUP INC. Aktie Brixmor Property Group Inc.
 22,28 USD -0,98 %-1,37 %-4,25 %0,44%
FIRST INDUSTRIAL REALTY TRUST, INC. Aktie First Industrial Realty Trust, Inc.
 47,49 USD -0,06 %+2,13 %-9,83 %0,43%
HEALTHCARE REALTY TRUST INCORPORATED Aktie Healthcare Realty Trust Incorporated
 16,5 USD -0,24 %-0,60 %-4,24 %0,41%
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ETF Ratings

Beschreibung

ISIN Code US9229085538
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI US Investable Market Real Estate 25/50 Transition GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.09.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 29 435 M€
Volumen 1M 28 996 M€
Volumen 3M 31 068 M€
Volumen 6M 29 144 M€
Volumen 12M 28 623 M€
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