VanEck Global Real Estate UCITS ETF - EUR Stock

ETF

TRET

NL0009690239

Real-time Borsa Italiana 03:52:02 2026-06-25 EDT 5-day change 1st Jan Change
41.24 EUR +0.19% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +3.23% +10.02%

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
221.96USD+0.24%+19.98%8.58%
139.50USD-0.97%+9.42%8.36%
225.02USD+1.29%+21.87%4.64%
191.83USD-0.62%+24.56%4.49%
61.63USD-0.58%+9.31%4.16%
316.54USD-0.43%+22.01%3.69%
26.56USD-0.58%-5.49%2.83%
144.90USD-0.66%+11.35%2.39%
86.44USD-0.14%+12.23%2.36%
1,475.00JPY+0.75%-17.16%2.29%
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Date Price Change Volume
26-06-25 41.25 +0.19% 119
26-06-24 €41.17 +0.78% 3,790
26-06-23 €40.85 +1.33% 393
26-06-22 €40.31 +1.13% 1,268
26-06-19 €39.86 -0.24% 473

Real-time Borsa Italiana

Last update June 25, 2026 at 03:52 am

ETF Ratings

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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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 351M
AuM 1M 308M
AuM 3 months 324M
AuM 6 months 300M
AuM 12 months 317M
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