|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.62 EUR | -0.14% |
|
+1.85% | +13.67% |
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 | ||
|---|---|---|---|---|---|
 | 244.84USD | +0.65% | +31.91% | 8.58% | |
| 147.48USD | -1.54% | +15.53% | 8.36% | |
| 228.19USD | -0.22% | +23.27% | 4.64% | |
| 176.25USD | +1.36% | +13.92% | 4.49% | |
| 65.18USD | -0.81% | +15.63% | 4.16% | |
| 315.53USD | -0.79% | +21.59% | 3.69% | |
| 26.84USD | -0.11% | -4.55% | 2.83% | |
| 147.28USD | -0.59% | +13.10% | 2.39% | |
| 96.25USD | +0.16% | +24.39% | 2.36% | |
| 1,574.50JPY | +2.44% | -11.57% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-21 | €42.62 | -0.14% | 4,782 |
| 26-07-20 | €42.68 | -0.78% | 418 |
| 26-07-17 | €43.01 | +1.12% | 344 |
| 26-07-16 | €42.54 | +1.86% | 1,352 |
| 26-07-15 | €41.76 | -0.19% | 878 |
Other stock markets
Real-time Borsa Italiana
Last update July 21, 2026 at 08:20 am
ETF Ratings
 |
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 351M |
|---|---|
| AuM 1M | 308M |
| AuM 3 months | 324M |
| AuM 6 months | 300M |
| AuM 12 months | 317M |
- Stock Market
- ETF
- TRET ETF
Select your edition
All financial news and data tailored to specific country editions
