Vanguard Real Estate ETF - USD Share Price

ETF

0LOD

US9229085538

Delayed London S.E. 14:30:00 20/05/2024 BST 5-day change 1st Jan Change
84.72 USD -0.25% Intraday chart for Vanguard Real Estate ETF - USD 0.00% -4.77%
Dynamic Chart

Investment objective

The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
109.2 USD -1.25%-0.70%-18.06%7.66%
191.3 USD -1.44%-0.35%-11.37%6.26%
781.5 USD -1.36%-3.49%-2.97%4.69%
100.2 USD -0.53%-3.19%-13.00%3.11%
283 USD -0.01%-1.27%-7.21%3.00%
146.2 USD -1.20%-2.70%+2.49%2.81%
101.9 USD +0.76%+0.86%+12.98%2.80%
53.72 USD -2.47%-2.52%-6.44%2.53%
143.2 USD -0.77%-1.03%+6.37%2.40%
See all (160)
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Date Price Change
20/05/24 84.72 -0.25%
17/05/24 84.93 +1.25%

Delayed Quote London S.E.

Last update May 20, 2024 at 02:30 pm

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ETF Ratings

Description

US9229085538
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI US Investable Market Real Estate 25/50 Transition GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/09/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 29,095 M€
AuM 1M 31,141 M€
AuM 3 months 29,773 M€
AuM 6 months 26,570 M€
AuM 12 months 29,558 M€
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