|
Delayed
Swiss Exchange
23:55:01 2026-08-23 EDT
|
5-day change | 1st Jan Change | ||
| 41.10 EUR | +0.98% |
|
+0.35% | +9.48% |
Components: VanEck Global Real Estate UCITS ETF - EUR
 | 239.22USD | +0.77% | +28.88% | 8.58% | |
| 141.80USD | +0.80% | +11.08% | 8.36% | |
| 218.29USD | -0.73% | +17.92% | 4.64% | |
| 190.62USD | -1.89% | +23.21% | 4.49% | |
| 62.60USD | -0.90% | +11.05% | 4.16% | |
| 322.49USD | -0.08% | +24.27% | 3.69% | |
| 26.51USD | -0.23% | -5.73% | 2.83% | |
| 146.81USD | -0.31% | +12.74% | 2.39% | |
| 93.06USD | +0.41% | +20.26% | 2.36% | |
| 1,513.00JPY | +1.00% | -15.02% | 2.29% | |
| 3,716.00JPY | +0.79% | -2.75% | 1.96% | |
| 19.96EUR | -0.51% | -18.83% | 1.8% | |
| 66.79USD | +2.53% | +2.89% | 1.8% | |
| 4,700.00JPY | +0.23% | -9.58% | 1.76% | |
| 289.00USD | +0.45% | +10.44% | 1.37% | |
| 131.31USD | -0.57% | -5.47% | 1.35% | |
| 30.11USD | -0.53% | +8.35% | 1.28% | |
| 121.66USD | -0.52% | -1.82% | 1.27% | |
| 24.02USD | -0.58% | +18.50% | 1.18% | |
| 71.20USD | -1.12% | +10.63% | 1.16% | |
| 3,387.00JPY | +1.44% | -13.86% | 1.12% | |
| 3.670AUD | 0.00% | -12.62% | 1.1% | |
| 39.30HKD | -1.16% | +13.13% | 1.09% | |
| 53.49USD | +1.04% | +9.30% | 1.02% | |
| 21.40USD | +0.94% | +33.08% | 0.99% | |
| 103.20EUR | +0.15% | +11.25% | 0.97% | |
| 37.77USD | +0.21% | +2.97% | 0.96% | |
| 107.59USD | -0.31% | -2.26% | 0.94% | |
| 76.06USD | -0.59% | +10.18% | 0.94% | |
| 129.00CHF | +0.08% | +4.55% | 0.89% | |
| 65.46USD | +0.03% | +8.00% | 0.88% | |
| 34.35USD | -0.06% | +7.01% | 0.87% | |
| 67.67USD | -0.16% | +0.28% | 0.84% | |
| 964.60GBX | +0.75% | +33.87% | 0.83% | |
| 4.730AUD | +0.64% | -17.45% | 0.77% | |
| 46.61USD | -0.30% | +5.12% | 0.76% | |
| 37.23USD | +0.49% | -3.85% | 0.75% | |
| 2.410SGD | +0.42% | +0.84% | 0.7% | |
| 201.00USD | -0.07% | +12.83% | 0.69% | |
| 38.98EUR | +0.41% | +15.53% | 0.69% | |
| 29.31USD | -0.58% | +11.78% | 0.68% | |
| 40.89USD | -0.70% | +13.43% | 0.66% | |
| 130,200.00JPY | +1.40% | -8.89% | 0.62% | |
| 116.74USD | -0.43% | +15.81% | 0.62% | |
| 146.15CHF | +0.45% | +1.74% | 0.6% | |
| 2.450SGD | -0.41% | -13.43% | 0.6% | |
| 4.680AUD | -1.06% | -13.65% | 0.56% | |
| 73.88USD | -0.77% | +2.57% | 0.55% | |
| 2.590AUD | -1.15% | +1.17% | 0.52% | |
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
- Components VanEck Global Real Estate UCITS ETF - EUR
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