VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.19 USD | -0.11% |
|
+3.60% | -4.83% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.3 USD | -0.43% | +0.52% | -18.88% | 10.51% | ||
| 276 USD | -0.40% | +2.73% | -9.66% | 4.68% | ||
| 154.3 USD | +0.53% | +3.90% | +8.13% | 4.00% | ||
| 54.28 USD | +0.47% | +4.67% | -5.67% | 3.73% | ||
| 104.9 USD | -0.13% | +2.60% | +16.24% | 3.19% | ||
| 147 USD | -0.21% | +2.03% | +9.20% | 3.05% | ||
| 28.52 USD | +0.48% | +1.50% | -10.66% | 2.95% | ||
| 198.1 USD | -0.20% | +4.28% | +5.82% | 2.38% | ||
| 116.5 USD | +0.13% | +0.05% | -8.21% | 2.27% | ||
| 65.54 USD | -0.30% | +2.60% | +7.19% | 2.12% | ||
| 148.3 USD | -0.08% | +4.49% | -7.67% | 2.06% | ||
| 49.8 USD | +0.06% | +1.35% | -0.36% | 1.91% | ||
| 136.7 USD | -0.00% | +5.17% | +1.57% | 1.88% | ||
| 2,642 JPY | -0.11% | +3.38% | +36.00% | 1.86% | ||
| 1,500 JPY | -1.38% | +7.76% | +30.09% | 1.84% | ||
| 28.76 EUR | -1.94% | +1.95% | +0.77% | 1.79% | ||
| 34.84 USD | +0.30% | +2.39% | +2.15% | 1.73% | ||
| 34.1 HKD | +0.29% | -1.73% | -22.23% | 1.61% | ||
| 4,136 JPY | -1.17% | +1.77% | -3.18% | 1.59% | ||
| 268.2 USD | +0.05% | +4.89% | +8.13% | 1.45% | ||
| 19.56 USD | -0.08% | +0.67% | -1.31% | 1.42% | ||
| 19.08 USD | +0.13% | +1.19% | -10.49% | 1.34% | ||
| 118.9 USD | +0.37% | +0.80% | -11.10% | 1.28% | ||
| 22.5 HKD | +0.67% | -7.98% | -14.77% | 1.27% | ||
| 39.56 USD | -0.52% | +4.41% | +3.26% | 1.24% | ||
| 57.56 USD | +1.23% | +2.39% | -11.40% | 1.18% | ||
| 63.87 USD | +0.16% | +2.02% | -9.46% | 1.09% | ||
| 927 GBX | -0.09% | +1.36% | +4.58% | 1.06% | ||
| 61.66 USD | +0.64% | +2.63% | -7.96% | 1.01% | ||
| 106.8 USD | -0.40% | +5.81% | +7.64% | 1.00% | ||
| 3.22 AUD | +1.26% | +4.21% | +7.69% | 0.95% | ||
| 44.7 USD | +0.31% | +0.90% | -9.46% | 0.94% | ||
| 4,879 JPY | -2.05% | +2.18% | +16.33% | 0.93% | ||
| 60.24 USD | +0.88% | +3.51% | -14.17% | 0.93% | ||
| 35.98 USD | +0.13% | +1.00% | +0.13% | 0.89% | ||
| 1.99 SGD | 0.00% | +2.05% | -3.40% | 0.80% | ||
| 587,000 JPY | +1.56% | +3.16% | -3.93% | 0.79% | ||
| 102.1 USD | +0.34% | +3.39% | -0.83% | 0.79% | ||
| 80.16 EUR | -0.82% | +0.50% | +19.78% | 0.77% | ||
| 84.6 CHF | -0.24% | +0.89% | -5.84% | 0.69% | ||
| 2.66 SGD | 0.00% | +1.53% | -12.21% | 0.69% | ||
| 44.44 USD | +0.44% | -0.83% | -20.98% | 0.69% | ||
| 42.98 USD | +0.10% | +3.96% | -7.35% | 0.67% | ||
| 521,000 JPY | -0.19% | +2.16% | -10.79% | 0.63% | ||
| 16.36 USD | +0.89% | +4.31% | -5.86% | 0.61% | ||
| 141,200 JPY | +0.07% | -3.09% | -14.42% | 0.61% | ||
| 6.97 AUD | +0.14% | +2.95% | -9.24% | 0.60% | ||
| 4.59 AUD | +0.44% | +2.00% | +3.15% | 0.58% | ||
| 90,700 JPY | -0.44% | -1.09% | -10.99% | 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
- TREG ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
