|
Market Closed -
Swiss Exchange
11:36:27 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 37.23 CHF | -0.49% |
|
-0.98% | +6.13% |
Quotes 5-day view: VanEck Global Real Estate UCITS ETF - EUR
Delayed Quote Swiss Exchange
| 2026-09-15 | 2026-09-16 | 2026-09-17 | 2026-09-18 | 2026-09-21 | |
|---|---|---|---|---|---|
| Last | CHF 37.35 | CHF 37.62 | CHF 37.53 | CHF 37.42 | CHF 37.23 |
| Volume | 850 | 471 | 26 | 0 | 106 |
| Change | -0.66% | +0.72% | -0.24% | -0.31% | -0.49% |
| Opening | CHF 37.21 | CHF 37.64 | CHF 37.53 | CHF 37.42 | CHF 37.21 |
| High | CHF 37.42 | CHF 37.64 | CHF 37.53 | CHF 37.42 | CHF 37.30 |
| Low | CHF 37.21 | CHF 37.62 | CHF 37.53 | CHF 37.42 | CHF 37.21 |
Performance
| 1 week | -0.98% | ||
| Current month | -1.97% | ||
| 1 month | -3.17% | ||
| 3 months | +0.83% | ||
| 6 months | +5.32% | ||
| Current year | +6.13% | ||
| 1 year | +5.96% | ||
| 3 years | +12.61% | ||
| 5 years | -17.81% |
Volumes
marketsDaily volume
106
Estimated daily volume
106
Avg. Volume 20 sessions
2,158
Daily volume ratio
0.05
Avg. Volume 20 sessions CHF
80,342.34
Avg. Volume 20 sessions USD
97,832.87
Record volume 1
24,834
Record volume 2
19,500
Record volume 3
13,750
Indicators
Moving average 5 days
37.5
Moving average 20 days
36.07
Moving average 50 days
37.9
Moving average 100 days
38.02
Price spread / (MMA5)
+0.73%
Price spread / (MMA20)
-3.13%
Price spread / (MMA50)
+1.80%
Price spread / (MMA100)
+2.12%
RSI 9 days
52.27
RSI 14 days
51.15
Historical Quotes: VanEck Global Real Estate UCITS ETF - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
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| Date | Price | Volume | Total |
|---|---|---|---|
| 10:47:23 | 37.23 | 53 | 106 |
| 03:18:27 | 37.30 | 3 | 53 |
| 03:18:25 | 37.21 | 25 | 50 |
Price Extremes
| 1 week | 37.21 |  | 37.64 |
| 1 month | 37.21 | | 38.78 |
| 3 years | 29.72 | | 40.72 |
| 5 years | 29.72 | | 48.65 |
Monthly variations
Annual variations
| 2026 | +6.13% | ||
| 2025 | -4.04% | ||
| 2024 | +6.48% | ||
| 2023 | -1.01% | ||
| 2022 | -28.27% | ||
| 2021 | +31.83% | ||
| 2020 | -18.71% |
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CHF) | 478M |
|---|---|
| AuM 1M | 478M |
| AuM 3 months | 478M |
| AuM 6 months | 478M |
| AuM 12 months | 478M |
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- Quotes VanEck Global Real Estate UCITS ETF - EUR
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