Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Real-time Euronext Amsterdam 05:28:52 2026-08-11 EDT 5-day change 1st Jan Change
41.24 EUR -0.07% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -1.40% +9.23%

Components: VanEck Global Real Estate UCITS ETF - EUR

235.04USD-0.79%+26.63%8.58%
138.76USD-1.00%+8.69%8.36%
220.55USD-1.06%+19.15%4.64%
191.30USD-1.29%+23.65%4.49%
61.89USD-0.99%+9.79%4.16%
325.71USD-0.82%+25.51%3.69%
26.07USD-2.51%-7.29%2.83%
146.66USD-1.93%+12.62%2.39%
91.95USD-1.51%+18.83%2.36%
1,464.50JPY-3.97%-17.75%2.29%
183.84USD-1.98%+1.40%2.21%
3,717.00JPY-3.03%-2.72%1.96%
20.84EUR-0.79%-15.08%1.8%
65.83USD-1.85%+4.43%1.8%
4,563.00JPY-0.52%-12.22%1.76%
283.21USD-1.70%+8.23%1.37%
132.34USD-1.94%-4.73%1.35%
29.89USD-1.58%+7.56%1.28%
118.57USD-1.55%-4.31%1.27%
24.11USD-1.43%+18.94%1.18%
70.66USD-1.60%+9.79%1.16%
3,415.00JPY-2.48%-13.15%1.12%
3.950AUD-0.50%-5.95%1.1%
38.76HKD-1.17%+11.57%1.09%
48.35USD-2.79%-1.21%1.02%
20.90USD-2.38%+29.98%0.99%
103.10EUR-0.53%+11.20%0.97%
37.66USD-1.95%+2.67%0.96%
109.08USD-2.55%-0.91%0.94%
76.11USD-1.31%+10.26%0.94%
128.45CHF-0.12%+4.22%0.89%
64.58USD-0.91%+6.55%0.88%
34.13USD-1.44%+6.32%0.87%
67.90USD-2.60%+0.62%0.84%
945.60GBX+0.11%+31.15%0.83%
4.340AUD+0.46%-24.26%0.77%
47.39USD-2.21%+6.88%0.76%
36.47USD-0.73%-5.81%0.75%
2.510SGD+2.03%+5.02%0.7%
201.86USD-0.43%+13.32%0.69%
39.26EUR+0.10%+16.36%0.69%
29.81USD-1.84%+13.69%0.68%
40.99USD-1.87%+13.70%0.66%
129,900.00JPY+0.08%-9.10%0.62%
117.13USD-1.31%+16.20%0.62%
143.20CHF+0.07%-0.14%0.6%
2.510SGD0.00%-11.31%0.6%
5.240AUD-0.19%-3.32%0.56%
74.14USD-1.97%+2.93%0.55%
2.700AUD-0.37%+5.47%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