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Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares VNQI

VanguardETFUnited States
$45.69
▲ +2.28% (1 anno)
20122014201620182020202220242026

Statistiche

AUM (patrimonio)$3.80 B
TER (costo annuo)0.12%
Titoli740
Quotato dal1 nov 2010
ValutaUSD
EmittenteVanguard
DomicilioUnited States
ISINUS9220426764

Prime posizioni

#1GMG.AX0.04%
#28802.T0.03%
#38801.T0.02%
#40016.HK0.02%
#58830.T0.02%
#6VNA.F0.02%
#7EMAAR.AE0.02%
#81925.T0.02%
#9SCG.AX0.01%

Ripartizione geografica

0%6%13%19%25%JapanEurope DevelopedAsia DevelopedAsia EmergingAustralasiaAfrica/Middle EastUnited KingdomLatin AmericaNorth AmericaEurope Emerging

Ripartizione settoriale

Real Estate
98.5%
Consumer Cyclicals
0.7%
Industrials
0.5%
Financial Services
0.2%
Technology
0.0%
Healthcare
0.0%

Performance

YTD
-0.7%
1 mese
-4.3%
3 mesi
+1.0%
6 mesi
-3.7%
1 anno
+2.3%
3 anni
+12.0%
5 anni
-24.5%
Dall'inizio
-12.5%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20264.25.8-11.65.2-2.4-0.7-0.7%
20251.20.5-3.211.51.65.2-2.13.51.7-1.61.4-3.8+16.1%
2024-5.40.73.80.1-1.2-2.73.46.34.9-6.6-0.6-8.7-6.9%
20237.3-5.2-3.54.1-3.6-1.32.5-1.6-4.02.54.22.4+3.0%
2022-2.7-4.34.9-7.7-2.3-6.93.7-7.3-10.40.69.9-2.0-23.4%
2021-2.33.02.52.04.4-1.2-0.92.9-6.42.3-3.3-3.0-0.7%
2020-2.8-5.9-25.57.85.25.6-1.93.9-0.3-4.315.00.5-8.2%
20197.3-0.24.4-1.4-2.22.7-2.20.31.94.0-1.4-2.1+11.1%
20182.9-4.32.30.0-0.6-4.10.0-0.5-2.8-4.22.3-3.3-12.0%
20174.11.21.92.35.5-2.14.60.60.40.81.0-0.0+22.0%
2016-4.85.73.52.60.0-0.93.80.7-0.8-5.9-3.5-2.8-3.0%
20152.23.70.43.9-2.8-3.8-0.8-10.75.43.2-1.1-3.5-5.0%
2014-3.94.02.21.24.31.10.00.5-8.45.6-1.1-4.4+0.1%
20131.30.32.08.1-11.0-3.33.2-4.77.91.7-2.2-4.6-3.0%
201212.84.3-1.80.1-7.910.45.11.01.33.71.82.0+36.0%
20110.8-0.20.33.4-1.81.0-0.7-8.9-13.510.3-3.5-6.7-19.6%
2010-5.02.0-3.1%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.