VanEck Global Real Estate UCITS ETF - EUR Stock

ETF

TRET

NL0009690239

Delayed Börse Stuttgart 10:30:45 2026-07-20 EDT 5-day change 1st Jan Change
42.75 EUR +0.45% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +2.20% +13.28%

Investment objective

The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
Off-Hours Price
Change
YTD change
Weight
244.84USD+0.66%+31.95%8.58%
147.20USD-1.73%+15.68%8.36%
228.69USD-0.00%+24.06%4.64%
175.51USD+0.94%+13.34%4.49%
65.62USD-0.13%+16.44%4.16%
314.45USD-1.13%+21.58%3.69%
26.85USD-0.07%-4.48%2.83%
147.12USD-0.71%+13.19%2.39%
96.20USD+0.10%+24.28%2.36%
1,537.00JPY-0.77%-13.68%2.29%
In partnership with
TrackInsight
Date Price Change Volume
26-07-20 42.75 +0.45% 24
26-07-17 €42.56 +0.31% 24
26-07-16 €42.43 +2.09% 25
26-07-15 €41.56 -0.31% 116
26-07-14 €41.69 -0.33% 0

Delayed Quote Börse Stuttgart

Last update July 20, 2026 at 10:30 am

ETF Ratings

Trackinsight Logo

Description

NL0009690239
Total Expense Ratio 0.25%
Asset Class Stocks
Sector
Size
Currency
Provider
Underlying GPR Global 100 Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2011-04-13
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 351M
AuM 1M 308M
AuM 3 months 324M
AuM 6 months 300M
AuM 12 months 317M
  1. Stock Market
  2. ETF
  3. TRET ETF