VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.11 EUR | -0.97% |
|
+2.40% | -2.24% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.3 USD | -0.43% | +3.49% | -18.48% | 10.51% | ||
| 278 USD | -0.35% | +5.58% | -8.68% | 4.68% | ||
| 152.6 USD | +0.06% | +3.72% | +6.96% | 4.00% | ||
| 54.34 USD | -0.16% | +6.52% | -5.08% | 3.73% | ||
| 105.1 USD | +0.61% | +4.55% | +16.69% | 3.19% | ||
| 146.1 USD | +0.70% | +3.39% | +8.66% | 3.05% | ||
| 28.48 USD | -0.78% | +2.27% | -10.43% | 2.95% | ||
| 197.1 USD | +0.11% | +4.63% | +5.39% | 2.38% | ||
| 117.4 USD | -0.12% | +1.81% | -7.44% | 2.27% | ||
| 65.58 USD | -0.05% | +3.59% | +7.35% | 2.12% | ||
| 149.3 USD | +0.86% | +8.32% | -6.50% | 2.06% | ||
| 50.06 USD | +0.13% | +5.74% | +0.58% | 1.91% | ||
| 136.3 USD | -0.11% | +5.93% | +1.46% | 1.88% | ||
| 2,646 JPY | +0.21% | +3.58% | +36.16% | 1.86% | ||
| 1,520 JPY | +1.91% | +8.49% | +31.91% | 1.84% | ||
| 29.33 EUR | -0.20% | +5.13% | +2.77% | 1.79% | ||
| 34.78 USD | -0.49% | +3.06% | +2.07% | 1.73% | ||
| 34 HKD | +0.15% | +1.64% | -22.46% | 1.61% | ||
| 4,185 JPY | -2.36% | +0.84% | -2.04% | 1.59% | ||
| 265.3 USD | +0.56% | +4.94% | +7.04% | 1.45% | ||
| 19.58 USD | -0.79% | +3.56% | -0.83% | 1.42% | ||
| 19.28 USD | +0.03% | +5.58% | -9.43% | 1.34% | ||
| 118.1 USD | -0.22% | +2.76% | -11.28% | 1.28% | ||
| 22.35 HKD | +2.29% | -12.35% | -15.34% | 1.27% | ||
| 39.56 USD | -0.08% | +5.22% | +3.24% | 1.24% | ||
| 57.44 USD | +0.50% | +3.35% | -11.34% | 1.18% | ||
| 63.71 USD | -0.25% | +4.15% | -9.57% | 1.09% | ||
| 927.8 GBX | -0.28% | +4.48% | +4.67% | 1.06% | ||
| 61.31 USD | -0.41% | +4.57% | -8.40% | 1.01% | ||
| 106.7 USD | +0.30% | +7.35% | +7.47% | 1.00% | ||
| 3.18 AUD | +1.27% | +0.32% | +6.35% | 0.95% | ||
| 44.86 USD | -0.74% | +3.01% | -9.06% | 0.94% | ||
| 4,981 JPY | -0.14% | +3.62% | +18.76% | 0.93% | ||
| 60.43 USD | +0.80% | +5.77% | -13.82% | 0.93% | ||
| 36.15 USD | -0.63% | +2.12% | +0.70% | 0.89% | ||
| 1.99 SGD | +1.02% | +1.02% | -3.40% | 0.80% | ||
| 578,000 JPY | -0.52% | +0.35% | -5.40% | 0.79% | ||
| 101.5 USD | -0.09% | +3.97% | -1.43% | 0.79% | ||
| 80.82 EUR | -0.15% | +2.56% | +20.77% | 0.77% | ||
| 84.8 CHF | -0.12% | +1.50% | -5.62% | 0.69% | ||
| 2.66 SGD | +1.14% | +1.14% | -12.21% | 0.69% | ||
| 44.46 USD | -0.90% | +0.54% | -20.53% | 0.69% | ||
| 43.1 USD | +0.38% | +7.63% | -6.88% | 0.67% | ||
| 522,000 JPY | +0.38% | +1.36% | -10.62% | 0.63% | ||
| 16.16 USD | -0.40% | +3.44% | -5.80% | 0.61% | ||
| 141,100 JPY | -2.01% | -3.42% | -14.48% | 0.61% | ||
| 6.96 AUD | +2.65% | +1.02% | -9.38% | 0.60% | ||
| 4.57 AUD | +0.44% | 0.00% | +2.70% | 0.58% | ||
| 91,100 JPY | -1.30% | -3.60% | -10.60% | 0.58% | ||
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | GPR Global 100 Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-04-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 279 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 200 M€ |
| AuM 12 months | 211 M€ |
- Stock Market
- ETF
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
