VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.42 USD | +0.03% |
|
+3.02% | -3.60% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.4 USD | -1.46% | -2.14% | -18.88% | 10.51% | ||
| 270.8 USD | -1.95% | -0.81% | -10.94% | 4.68% | ||
| 151.3 USD | -0.32% | -0.32% | +5.73% | 4.00% | ||
| 53.64 USD | -1.13% | +0.40% | -7.23% | 3.73% | ||
| 103.8 USD | -0.81% | +0.15% | +15.15% | 3.19% | ||
| 145.6 USD | -1.02% | -0.25% | +7.73% | 3.05% | ||
| 28.3 USD | -0.51% | -2.02% | -11.76% | 2.95% | ||
| 196.6 USD | -0.84% | +1.59% | +4.55% | 2.38% | ||
| 113.9 USD | -2.12% | -4.39% | -10.25% | 2.27% | ||
| 64.64 USD | -0.96% | -1.09% | +5.17% | 2.12% | ||
| 146.4 USD | -1.42% | +1.24% | -8.59% | 2.06% | ||
| 49.66 USD | -0.35% | -1.59% | -0.76% | 1.91% | ||
| 135.9 USD | -0.84% | +1.52% | +0.95% | 1.88% | ||
| 2,636 JPY | -0.26% | -0.15% | +35.64% | 1.86% | ||
| 1,506 JPY | +0.40% | +4.51% | +30.61% | 1.84% | ||
| 27.02 EUR | -6.07% | -6.74% | -5.89% | 1.79% | ||
| 34.68 USD | -0.53% | -0.86% | +1.11% | 1.73% | ||
| 33.9 HKD | -0.59% | +3.35% | -22.69% | 1.61% | ||
| 4,130 JPY | -0.15% | -1.08% | -3.32% | 1.59% | ||
| 266.8 USD | -0.57% | +2.54% | +7.44% | 1.45% | ||
| 19.14 USD | -1.97% | -4.15% | -3.66% | 1.42% | ||
| 18.86 USD | -0.82% | -3.31% | -12.15% | 1.34% | ||
| 116.7 USD | -1.73% | -0.99% | -12.59% | 1.28% | ||
| 22.1 HKD | -1.78% | -2.43% | -16.29% | 1.27% | ||
| 39.38 USD | -0.54% | +1.40% | +2.27% | 1.24% | ||
| 57.06 USD | -1.27% | -0.05% | -13.02% | 1.18% | ||
| 62.92 USD | -1.37% | +0.13% | -10.90% | 1.09% | ||
| 911.2 GBX | -1.70% | -0.55% | +2.23% | 1.06% | ||
| 61.11 USD | -0.60% | -0.96% | -9.24% | 1.01% | ||
| 106 USD | -0.88% | +3.34% | +6.84% | 1.00% | ||
| 3.21 AUD | -0.31% | +1.90% | +7.36% | 0.95% | ||
| 43.62 USD | -1.05% | -3.07% | -11.81% | 0.94% | ||
| 4,899 JPY | +0.41% | -0.08% | +16.81% | 0.93% | ||
| 60.24 USD | -0.96% | -1.34% | -14.69% | 0.93% | ||
| 35.55 USD | -0.62% | -2.05% | -1.84% | 0.89% | ||
| 2 SGD | +0.50% | +2.04% | -2.91% | 0.80% | ||
| 582,000 JPY | -0.85% | -0.85% | -4.75% | 0.79% | ||
| 101.1 USD | -0.91% | -0.13% | -2.16% | 0.79% | ||
| 79.76 EUR | -0.50% | -1.12% | +19.19% | 0.77% | ||
| 83.85 CHF | -0.89% | +0.54% | -6.79% | 0.69% | ||
| 2.65 SGD | -0.38% | +1.53% | -12.54% | 0.69% | ||
| 43.96 USD | -1.58% | -3.48% | -21.96% | 0.69% | ||
| 42.42 USD | -1.81% | +0.45% | -8.31% | 0.67% | ||
| 519,000 JPY | -0.38% | +0.19% | -11.13% | 0.63% | ||
| 16.43 USD | -0.54% | +3.06% | -4.12% | 0.61% | ||
| 139,900 JPY | -0.92% | -5.28% | -15.21% | 0.61% | ||
| 6.96 AUD | -0.14% | +2.65% | -9.38% | 0.60% | ||
| 4.59 AUD | 0.00% | +2.00% | +3.15% | 0.58% | ||
| 89,500 JPY | -1.32% | -3.24% | -12.17% | 0.58% | ||
Description
| 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€ |
- Stock Market
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- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
