VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.01 EUR | -0.40% |
|
-0.66% | -2.53% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 110 USD | -1.11% | -2.45% | -17.44% | 10.51% | ||
| 291.4 USD | +2.70% | +5.70% | -4.44% | 4.68% | ||
| 146.9 USD | -0.51% | -4.07% | +3.00% | 4.00% | ||
| 53.1 USD | +0.06% | +0.78% | -7.52% | 3.73% | ||
| 103.9 USD | +0.14% | +1.04% | +15.27% | 3.19% | ||
| 149.6 USD | +0.37% | -0.02% | +11.13% | 3.05% | ||
| 28.11 USD | -0.32% | -0.92% | -11.83% | 2.95% | ||
| 202.4 USD | +0.40% | +1.83% | +8.11% | 2.38% | ||
| 115.7 USD | +0.43% | -0.05% | -8.76% | 2.27% | ||
| 67.82 USD | +1.21% | +3.09% | +10.89% | 2.12% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-19 | 36.01 | -0.40% |
| 24-06-18 | 36.16 | +0.28% |
| 24-06-17 | 36.06 | -0.77% |
| 24-06-14 | 36.34 | +0.73% |
| 24-06-13 | 36.07 | -0.50% |
Other stock markets
Delayed Quote Wiener Boerse
Last update June 19, 2024 at 11:32 am
More quotesDescription
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | GPR Global 100 Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-04-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 255 M€ |
|---|---|
| AuM 1M | 258 M€ |
| AuM 3 months | 297 M€ |
| AuM 6 months | 227 M€ |
| AuM 12 months | 207 M€ |
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- ETF
- VA01 ETF
