|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.76 CHF | +1.20% |
|
+0.43% | +10.50% |
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 | ||
|---|---|---|---|---|---|
 | 234.55USD | +1.28% | +26.37% | 8.58% | |
| 142.16USD | +0.92% | +11.36% | 8.36% | |
| 219.49USD | +0.33% | +18.57% | 4.64% | |
| 177.92USD | -1.38% | +15.00% | 4.49% | |
| 64.17USD | +1.36% | +13.84% | 4.16% | |
| 321.86USD | +0.41% | +24.03% | 3.69% | |
| 26.40USD | +1.50% | -6.12% | 2.83% | |
| 145.32USD | +0.94% | +11.60% | 2.39% | |
| 92.06USD | +1.54% | +18.97% | 2.36% | |
| 1,543.00JPY | +1.71% | -13.34% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-13 | CHF 38.77 | +1.20% | 130 |
| 26-07-10 | CHF 38.31 | -0.35% | 0 |
| 26-07-09 | CHF 38.44 | -1.25% | 0 |
| 26-07-08 | CHF 38.93 | +0.24% | 258 |
| 26-07-07 | CHF 38.83 | +0.60% | 12 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 13, 2026 at 11:36 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 (CHF) | 319M |
|---|---|
| AuM 1M | 280M |
| AuM 3 months | 294M |
| AuM 6 months | 272M |
| AuM 12 months | 288M |
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