|
Delayed
London S.E.
10:19:10 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 35.30 GBX | +0.18% |
|
+0.43% | +6.98% |
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 | ||
|---|---|---|---|---|---|
 | 240.60USD | +0.25% | +29.62% | 8.58% | |
| 142.88USD | -0.33% | +11.52% | 8.36% | |
| 220.55USD | -0.08% | +18.68% | 4.64% | |
| 192.48USD | +2.09% | +24.47% | 4.49% | |
| 62.88USD | -0.45% | +11.42% | 4.16% | |
| 322.09USD | -0.89% | +23.87% | 3.69% | |
| 26.46USD | -1.18% | -5.92% | 2.83% | |
| 145.32USD | -0.63% | +11.41% | 2.39% | |
| 93.87USD | +0.43% | +20.96% | 2.36% | |
| 1,513.50JPY | +0.03% | -15.00% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | GBX 35.30 | +0.18% | 625 |
| 26-08-24 | GBX 35.24 | +0.20% | 1,802 |
| 26-08-21 | GBX 35.17 | -0.36% | 2,659 |
| 26-08-20 | GBX 35.29 | +0.61% | 5,353 |
| 26-08-19 | GBX 35.08 | -0.20% | 371 |
Other stock markets
Delayed Quote London S.E.
Last update August 25, 2026 at 10:19 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 (GBX) | 43.56B |
|---|---|
| AuM 1M | 43.56B |
| AuM 3 months | 43.56B |
| AuM 6 months | 43.56B |
| AuM 12 months | 43.56B |
- Stock Market
- ETF
- TREG ETF
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