|
Market Closed -
Xetra
11:36:12 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 41.04 EUR | -0.42% |
|
-1.04% | +8.76% |
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 | ||
|---|---|---|---|---|---|
 | 239.22USD | +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% | |
| 1,498.00JPY | +0.54% | -15.87% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | €41.04 | -0.42% | 2,872 |
| 26-08-20 | €41.22 | +0.76% | 2,805 |
| 26-08-19 | €40.91 | -0.39% | 3,035 |
| 26-08-18 | €41.07 | +0.01% | 9,451 |
| 26-08-17 | €41.06 | -0.99% | 4,077 |
Other stock markets
Delayed Quote Xetra
Last update August 21, 2026 at 11:36 am
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
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