Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Market Closed - Borsa Italiana 11:55:00 2026-06-16 EDT 5-day change 1st Jan Change
40.38 EUR -0.83% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +1.33% +7.71%

Components: VanEck Global Real Estate UCITS ETF - EUR

213.50USD+0.32%+15.03%8.58%
146.12USD-0.89%+14.46%8.36%
215.23USD-0.20%+16.27%4.64%
190.45USD+3.00%+23.10%4.49%
62.17USD+0.05%+10.29%4.16%
320.17USD-0.25%+23.38%3.69%
28.01USD+0.07%-0.39%2.83%
146.40USD-0.17%+12.43%2.39%
83.89USD+0.52%+8.41%2.36%
1,530.00JPY-2.58%-14.07%2.29%
184.73USD+0.14%+1.89%2.21%
4,185.00JPY-2.15%+9.53%1.96%
20.90EUR+0.67%-14.83%1.8%
66.40USD+0.33%+5.33%1.8%
4,346.00JPY-0.96%-16.39%1.76%
280.56USD-0.29%+7.21%1.37%
136.44USD-0.65%-1.78%1.35%
29.00USD-0.58%+4.35%1.28%
124.18USD-0.18%+0.22%1.27%
25.10USD-0.99%+23.83%1.18%
76.16USD+0.91%+18.33%1.16%
3,552.00JPY-3.61%-9.66%1.12%
3.860AUD-0.77%-8.10%1.1%
36.80HKD-0.49%+5.93%1.09%
51.76USD-1.18%+5.76%1.02%
20.09USD-1.66%+24.94%0.99%
99.50EUR-0.80%+7.27%0.97%
38.61USD-0.75%+5.26%0.96%
112.36USD-1.00%+2.07%0.94%
78.90USD-0.45%+14.30%0.94%
130.80CHF-0.61%+6.17%0.89%
64.31USD+0.14%+6.10%0.88%
32.43USD-0.58%+1.03%0.87%
65.73USD-0.38%-2.59%0.84%
749.80GBX+0.46%+4.08%0.83%
4.260AUD-2.52%-25.65%0.77%
45.50USD+0.64%+2.62%0.76%
34.45USD-1.01%-11.03%0.75%
2.340SGD0.00%-2.09%0.7%
203.92USD-0.36%+14.47%0.69%
36.20EUR+0.17%+7.29%0.69%
31.76USD-0.84%+21.13%0.68%
41.20USD-0.29%+14.29%0.66%
121,600.00JPY-2.01%-14.91%0.62%
123.38USD-1.07%+22.40%0.62%
145.50CHF-0.68%+1.39%0.6%
2.540SGD+0.40%-10.25%0.6%
5.100AUD-1.54%-5.90%0.56%
74.73USD+0.35%+3.75%0.55%
2.600AUD+0.39%+1.56%0.52%

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
  1. Stock Market
  2. ETF
  3. TRET ETF
  4. Components VanEck Global Real Estate UCITS ETF - EUR
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