|
Market Closed -
Wiener Boerse
11:32:28 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 40.97 EUR | -1.09% |
|
-0.04% | +8.46% |
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 | ||
|---|---|---|---|---|---|
 | 239.04USD | -1.04% | +28.80% | 8.58% | |
| 141.54USD | -0.74% | +11.04% | 8.36% | |
| 215.06USD | -0.94% | +16.19% | 4.64% | |
| 192.22USD | -0.63% | +24.15% | 4.49% | |
| 61.88USD | -0.60% | +9.66% | 4.16% | |
| 313.00USD | -1.38% | +20.75% | 3.69% | |
| 25.84USD | -0.60% | -8.20% | 2.83% | |
| 143.34USD | -0.52% | +10.12% | 2.39% | |
| 92.61USD | -0.95% | +19.71% | 2.36% | |
| 1,518.50JPY | -0.10% | -14.71% | 2.29% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-27 | €40.97 | -1.09% |
| 26-08-26 | €41.42 | +0.17% |
| 26-08-25 | €41.35 | +0.71% |
| 26-08-24 | €41.06 | 0.00% |
| 26-08-21 | €41.06 | +0.18% |
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
- VA01 ETF
Select your edition
All financial news and data tailored to specific country editions
