Free Float -
 Shares Float -
 Shares Outstanding 81,32 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() NASDAQ  | 
                                VNQI
                              | 
                                USD
                              | 
                                04.11.2025 00:21
                              | 
                                46,95 USD
                              | 0,00 USD   | 
| Asset | Percentage % | 
|---|---|
| Stock non-US | 98,06 % | 
| Other | 1,43 % | 
| Stock US | 0,53 % | 
| Bond | 0,0032 % | 
| NotClassified | 0,00 % | 
| Cash | -0,02 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| VNA | Vonovia SE | 3,06 % | |
| GMG | Goodman Group | 2,23 % | |
| 0016 | Sun Hung Kai Properties Limited | 1,91 % | |
| 8802 | Mitsubishi Estate Co. Ltd | 1,88 % | |
| 8801 | Mitsui Fudosan Co. Ltd | 1,87 % | |
| DWNI | Deutsche Wohnen SE | 1,84 % | |
| 0823 | Link Real Estate Investment Trust | 1,69 % | |
| 1925 | Daiwa House Industry Co.Ltd | 1,68 % | |
| SGRO | SEGRO Plc | 1,52 % | |
| 8830 | Sumitomo Realty & Development Co. Ltd | 1,43 % | 
| Region | Percentage % | 
|---|---|
| Japan | 22,72 % | 
| Europe Developed | 20,43 % | 
| Asia Developed | 17,09 % | 
| Asia Emerging | 13,63 % | 
| Australasia | 10,25 % | 
| United Kingdom | 6,33 % | 
| Africa/Middle East | 4,37 % | 
| North America | 3,25 % | 
| Latin America | 1,45 % | 
| Europe Emerging | 0,48 % | 
| Sector | Percentage % | 
|---|---|
| Immobilien | 99,21 % | 
| Industrieunternehmen | 0,36 % | 
| Verbrauchsgüter | 0,26 % | 
| Finanzdienstleistungen | 0,17 % | 
| Technologie | 0,0099 % | 
| Grundstoffe | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
                        NASDAQ
                    | Ex-Date | Dividend per Share | 
|---|---|
| 20.12.2024 | 2,04 USD | 
| 18.12.2023 | 1,59 USD | 
| 19.12.2022 | 0,24 USD | 
| 21.12.2021 | 2,90 USD | 
| 24.09.2021 | 0,60 USD | 
| 21.12.2020 | 0,51 USD | 
| 18.12.2019 | 3,65 USD | 
| 24.09.2019 | 0,42 USD | 
| 17.06.2019 | 0,41 USD | 
| 24.12.2018 | 1,37 USD | 
| Name | Symbol | 
|---|---|
| NASDAQ | VNQI |