VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.36 USD | +0.77% |
|
+1.97% | -4.46% |
Investment objective
The VanEck Vectors 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
| |
|---|---|---|---|---|---|---|
| 107.3 USD | -0.14% | +2.87% | -19.23% | 10.51% | ||
| 276.9 USD | +0.36% | +2.84% | -9.23% | 4.68% | ||
| 148.4 USD | +0.49% | +1.62% | +2.90% | 4.00% | ||
| 55.04 USD | +0.05% | -0.83% | -4.23% | 3.73% | ||
| 99.55 USD | +0.73% | +2.90% | +10.45% | 3.19% | ||
| 142.8 USD | +0.95% | -0.66% | +6.12% | 3.05% | ||
| 29.55 USD | +0.17% | +1.66% | -7.36% | 2.95% | ||
| 197.1 USD | +0.09% | +0.91% | +5.20% | 2.38% | ||
| 120.5 USD | -0.89% | +0.56% | -4.91% | 2.27% | ||
| 66.43 USD | -0.55% | +0.25% | +9.36% | 2.12% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-12 | 39.36 | +0.77% | 0 |
| 24-05-10 | 39.06 | -0.32% | 0 |
| 24-05-08 | 39.18 | +1.17% | 0 |
| 24-05-07 | 38.73 | +0.24% | 0 |
| 24-05-06 | 38.63 | +0.86% | 0 |
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Delayed Quote Swiss Exchange
Last update May 12, 2024 at 11:55 pm
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 |
2011-04-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 279 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 200 M€ |
| AuM 12 months | 211 M€ |
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