|
Market Closed -
Borsa Italiana
11:55:00 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 41.50 EUR | -0.16% |
|
-0.80% | +10.68% |
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 | ||
|---|---|---|---|---|---|
 | 235.52USD | +0.46% | +26.89% | 8.58% | |
| 141.03USD | -0.13% | +10.47% | 8.36% | |
| 219.58USD | -0.85% | +18.62% | 4.64% | |
| 200.15USD | +1.30% | +29.37% | 4.49% | |
| 62.74USD | -0.33% | +11.30% | 4.16% | |
| 325.93USD | -0.85% | +25.60% | 3.69% | |
| 26.36USD | +0.08% | -6.26% | 2.83% | |
| 147.90USD | -1.00% | +13.58% | 2.39% | |
| 91.52USD | +1.36% | +18.27% | 2.36% | |
| 1,450.50JPY | -0.45% | -18.53% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | €41.50 | -0.16% | 774 |
| 26-08-13 | €41.56 | +0.96% | 38 |
| 26-08-12 | €41.17 | +0.22% | 194 |
| 26-08-11 | €41.08 | -0.63% | 782 |
| 26-08-10 | €41.34 | -1.18% | 644 |
Other stock markets
Real-time Borsa Italiana
Last update August 14, 2026 at 11:55 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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