|
Real-time
Boerse Muenchen
04:17:33 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 40.69 EUR | +0.47% |
|
-1.99% | +7.80% |
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 | ||
|---|---|---|---|---|---|
 | 236.24USD | -0.77% | +27.28% | 8.58% | |
| 139.92USD | -0.55% | +9.60% | 8.36% | |
| 212.32USD | -1.04% | +14.70% | 4.64% | |
| 185.59USD | +0.06% | +19.96% | 4.49% | |
| 61.28USD | -1.13% | +8.71% | 4.16% | |
| 306.99USD | -2.08% | +18.30% | 3.69% | |
| 25.65USD | -0.85% | -8.78% | 2.83% | |
| 141.10USD | -1.27% | +8.36% | 2.39% | |
| 91.17USD | -0.70% | +17.82% | 2.36% | |
| 1,555.00JPY | +2.13% | -12.66% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-01 | €40.69 | +0.47% | 110 |
| 26-08-31 | €40.50 | -1.39% | 511 |
| 26-08-28 | €41.07 | +0.44% | 45 |
| 26-08-27 | €40.89 | -1.42% | 172 |
| 26-08-26 | €41.48 | -0.08% | 70 |
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 510M |
|---|---|
| AuM 1M | 510M |
| AuM 3 months | 510M |
| AuM 6 months | 510M |
| AuM 12 months | 510M |
- Stock Market
- ETF
- TRET ETF
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