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Vanguard Global ex-U.S. Real Estate ETF (VNQI)

(ETF)
VNQI 
$58.38
*  
0.15
0.26%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading VNQI now
Exchange: NASDAQ

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View:    VNQI Pre-Market
 
 
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Historical Performance for VNQI

Price Performance for VNQI 100 Days 200 Days 260 Days
Percent Change +5.27%+0.46%+5.27%
Net Change +2.93 +0.27 +2.93

Volume history for VNQI 20 Days 65 Days
Average Daily Volume 353,215 342,242

Current Net Asset Value (NAV) 58.55 Price 1 year ago 53.52

Fundamentals for VNQI
Alpha 1 Beta 1
Weighted Alpha +7.30 Standard Deviation -1.47

One year Chart for VNQI


More Charting

Top Holdings for VNQI

8802 Mitsubishi Estate Co Ltd 3.44%
8801 Mitsui Fudosan Co Ltd 2.89%
1 Cheung Kong Holdings Ltd 2.77%
8830 Sumitomo Realty & Development Co Ltd 1.74%
1925 Daiwa House Industry Co Ltd 1.38%
LPKR Lippo Karawaci Tbk PT 0.18%
BSDE Bumi Serpong Damai Tbk PT 0.16%
SMRA Summarecon Agung Tbk PT 0.14%
CTRA Ciputra Development Tbk PT 0.12%
PWON Pakuwon Jati Tbk PT 0.11%

VNQI's Component Performance Graph


Portfolio & Management for VNQI

Portfolio Characteristics for VNQI
Assets Under Management 2,913,575 Shares Outstanding 49,762
Expense Ratio 0.24% Expense Ratio Gross 0.24%
Expense Ratio Net 0.24% Options Yes

Management for VNQI
Management Fee 0.24 Managers Fee 0.24%
Inception Date 11/01/10 First Trade date 11/01/10
First Trade Price 50.39 First Trade Close 50.23