Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Delayed Swiss Exchange 11:40:21 2026-06-12 EDT 5-day change 1st Jan Change
37.49 CHF +0.51% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +3.07% +6.87%

Components: VanEck Global Real Estate UCITS ETF - EUR

214.20USD-0.02%+15.83%8.58%
149.26USD+0.35%+17.03%8.36%
218.14USD-0.41%+17.77%4.64%
184.74USD+0.96%+19.65%4.49%
62.90USD+0.29%+11.65%4.16%
323.58USD+0.20%+25.06%3.69%
28.39USD-0.46%+1.21%2.83%
148.30USD-0.45%+14.15%2.39%
84.14USD-0.55%+9.47%2.36%
1,570.50JPY+0.80%-11.79%2.29%
185.80USD-0.66%+2.88%2.21%
4,277.00JPY+1.93%+11.93%1.96%
20.88EUR+2.43%-15.00%1.8%
66.82USD-0.77%+6.46%1.8%
4,388.00JPY+2.05%-15.58%1.76%
282.40USD-0.47%+7.97%1.37%
138.97USD+0.03%+0.11%1.35%
29.52USD-0.56%+6.30%1.28%
126.50USD-0.35%+2.20%1.27%
25.86USD-0.19%+27.60%1.18%
76.76USD+0.06%+19.34%1.16%
3,685.00JPY+3.25%-6.28%1.12%
3.890AUD+0.78%-7.38%1.1%
36.98HKD+0.76%+6.45%1.09%
53.48USD+0.57%+8.17%1.02%
20.62USD+0.13%+28.17%0.99%
100.80EUR+0.10%+8.67%0.97%
39.24USD-0.41%+7.09%0.96%
114.87USD-0.10%+4.52%0.94%
79.50USD-0.98%+15.24%0.94%
131.65CHF+1.50%+6.66%0.89%
64.67USD-0.25%+6.82%0.88%
33.07USD+0.33%+3.10%0.87%
66.68USD+0.60%-1.27%0.84%
750.80GBX+0.03%+4.41%0.83%
4.370AUD+3.31%-23.73%0.77%
45.43USD-0.74%+2.98%0.76%
35.37USD+0.80%-8.68%0.75%
2.340SGD0.00%-2.09%0.7%
205.27USD-0.01%+15.26%0.69%
36.36EUR-0.38%+7.71%0.69%
32.42USD-0.49%+23.76%0.68%
41.90USD+0.02%+16.39%0.66%
124,100.00JPY+0.40%-13.16%0.62%
124.98USD-0.69%+24.07%0.62%
145.15CHF+1.79%+1.11%0.6%
2.530SGD0.00%-10.60%0.6%
5.180AUD+1.37%-4.43%0.56%
75.66USD-0.22%+5.02%0.55%
2.590AUD+0.39%+1.17%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 (CHF) 319M
AuM 1M 280M
AuM 3 months 294M
AuM 6 months 272M
AuM 12 months 288M
  1. Stock Market
  2. ETF
  3. TRET ETF
  4. Components VanEck Global Real Estate UCITS ETF - EUR
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