|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.24 EUR | +0.19% |
|
+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% | ||
| 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 |
Other stock markets
Real-time Borsa Italiana
Last update June 25, 2026 at 03:52 am
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 |
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- ETF
- TRET ETF
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