VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.28 EUR | -0.78% |
|
-0.82% | -0.56% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 104.8 USD | -0.79% | -6.06% | -21.43% | 10.51% | ||
| 273.2 USD | -0.42% | -5.47% | -10.53% | 4.68% | ||
| 147.5 USD | +1.95% | -1.02% | +3.24% | 4.00% | ||
| 52.22 USD | -0.17% | -5.37% | -9.14% | 3.73% | ||
| 101.2 USD | +1.25% | -0.16% | +12.15% | 3.19% | ||
| 142.8 USD | +0.41% | -0.85% | +5.97% | 3.05% | ||
| 28.26 USD | -1.17% | -7.09% | -11.46% | 2.95% | ||
| 195.3 USD | +0.68% | -2.15% | +3.95% | 2.38% | ||
| 119 USD | +0.33% | -4.32% | -6.29% | 2.27% | ||
| 65.6 USD | +0.33% | -2.43% | +7.10% | 2.12% | ||
| 142.6 USD | -0.03% | -6.15% | -11.09% | 2.06% | ||
| 47.78 USD | +1.26% | -2.44% | -4.26% | 1.91% | ||
| 133.2 USD | +0.20% | -3.51% | -1.16% | 1.88% | ||
| 2,542 JPY | -1.24% | -7.85% | +30.80% | 1.86% | ||
| 1,402 JPY | -1.02% | -2.74% | +21.67% | 1.84% | ||
| 27.85 EUR | -1.97% | -6.32% | -2.42% | 1.79% | ||
| 34.46 USD | -0.16% | -2.82% | +1.00% | 1.73% | ||
| 33.2 HKD | -0.90% | -8.92% | -24.29% | 1.61% | ||
| 4,154 JPY | -0.36% | +0.58% | -2.76% | 1.59% | ||
| 258.9 USD | +0.35% | -3.02% | +4.16% | 1.45% | ||
| 19.18 USD | +0.76% | -3.75% | -3.31% | 1.42% | ||
| 18.54 USD | -0.13% | -3.62% | -13.07% | 1.34% | ||
| 117.8 USD | -0.42% | -3.59% | -11.76% | 1.28% | ||
| 25.35 HKD | -2.69% | -3.98% | -3.98% | 1.27% | ||
| 39.01 USD | +0.52% | -1.53% | +1.68% | 1.24% | ||
| 56.78 USD | -0.97% | -5.52% | -12.37% | 1.18% | ||
| 62.25 USD | -0.08% | -3.77% | -11.77% | 1.09% | ||
| 897.2 GBX | +0.09% | -3.17% | +1.22% | 1.06% | ||
| 59.48 USD | +0.36% | -2.41% | -11.31% | 1.01% | ||
| 103.8 USD | -0.23% | -2.70% | +4.37% | 1.00% | ||
| 3.11 AUD | -1.58% | -4.60% | +4.01% | 0.95% | ||
| 44.76 USD | +0.60% | -2.94% | -9.45% | 0.94% | ||
| 4,861 JPY | -1.50% | -6.64% | +15.90% | 0.93% | ||
| 59.6 USD | -0.26% | -5.84% | -15.19% | 0.93% | ||
| 36.18 USD | +0.29% | -1.82% | +0.39% | 0.89% | ||
| 1.99 SGD | 0.00% | 0.00% | -3.40% | 0.80% | ||
| 568,000 JPY | -1.05% | -5.02% | -7.04% | 0.79% | ||
| 98.54 USD | -0.11% | -3.78% | -4.45% | 0.79% | ||
| 79.48 EUR | +0.30% | -0.13% | +18.77% | 0.77% | ||
| 83.85 CHF | -1.24% | -1.99% | -6.68% | 0.69% | ||
| 2.65 SGD | -0.38% | -0.38% | -12.54% | 0.69% | ||
| 43.88 USD | -0.40% | -5.50% | -21.93% | 0.69% | ||
| 42.26 USD | +0.52% | -4.85% | -8.93% | 0.67% | ||
| 510,000 JPY | -0.39% | -5.73% | -12.67% | 0.63% | ||
| 15.78 USD | -1.19% | -0.56% | -7.31% | 0.61% | ||
| 143,800 JPY | -0.62% | -6.56% | -12.85% | 0.61% | ||
| 6.83 AUD | -2.15% | -5.92% | -11.07% | 0.60% | ||
| 4.41 AUD | -2.00% | -6.77% | -0.90% | 0.58% | ||
| 92,700 JPY | -0.43% | -1.28% | -9.03% | 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 |
2011-04-12
|
| 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€ |
- Stock Market
- ETF
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
