- Vanguard Real Estate II Index Fund (USD) (Dist) (US9220316957)

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(%)

US9220316957

ISIN

Investmentfonds (MF)

Fondstyp

Vanguard

Anbieter

22,76 USD

NAV pro Aktie | 02/06/2026

26/09/2017

Startdatum

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

USA

Geographie

0.08 %

Gesamtkostenquote

Synthetical

Replikationsmethode

9.600 Mio. USD

Gesamtes Fondsvermögen | 31/12/2025

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Vanguard Real Estate II Index Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. REITs and real estate companies

profile

The Vanguard Real Estate II Index Fund (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.09.2017 with unique ISIN - US9220316957. The total expense ratio is 0.08%. The Vanguard Real Estate II Index Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Vanguard Real Estate II Index Fund (USD) (Dist) (US9220316957)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9220316957)

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