Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Market Closed - Euronext Amsterdam 11:55:00 2026-07-13 EDT 5-day change 1st Jan Change
41.88 EUR +1.32% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +0.21% +10.93%

Components: VanEck Global Real Estate UCITS ETF - EUR

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%
1,517.00JPY+0.40%-14.80%2.29%
194.53USD+1.40%+7.29%2.21%
4,141.00JPY-0.91%+8.37%1.96%
21.11EUR-1.54%-13.98%1.8%
69.72USD+1.50%+10.60%1.8%
4,541.00JPY+0.78%-12.64%1.76%
297.48USD+1.34%+13.68%1.37%
135.89USD+0.47%-2.17%1.35%
30.11USD+1.72%+8.35%1.28%
120.80USD+1.62%-2.51%1.27%
25.11USD+0.92%+23.88%1.18%
72.53USD+1.21%+12.69%1.16%
3,767.00JPY+0.13%-4.20%1.12%
3.890AUD+0.26%-7.38%1.1%
37.52HKD+0.21%+8.00%1.09%
48.08USD+0.42%-1.76%1.02%
21.73USD+0.37%+35.14%0.99%
102.20EUR-0.29%+10.18%0.97%
40.18USD+1.13%+9.54%0.96%
114.19USD+1.09%+3.73%0.94%
79.94USD+0.40%+15.80%0.94%
130.10CHF+0.46%+5.60%0.89%
64.98USD+2.38%+7.21%0.88%
33.80USD+1.59%+5.30%0.87%
67.04USD+0.33%-0.65%0.84%
861.20GBX-0.02%+19.54%0.83%
3.980AUD0.00%-30.54%0.77%
48.44USD+0.29%+9.25%0.76%
34.75USD+1.85%-10.25%0.75%
2.450SGD+0.41%+2.51%0.7%
211.03USD+0.67%+18.46%0.69%
36.26EUR+0.33%+7.47%0.69%
31.37USD+1.10%+19.64%0.68%
40.61USD+1.05%+12.65%0.66%
131,700.00JPY+1.46%-7.84%0.62%
121.84USD+0.74%+20.87%0.62%
143.60CHF+0.28%+0.07%0.6%
2.520SGD0.00%-10.95%0.6%
4.900AUD+0.20%-9.59%0.56%
78.62USD+0.86%+9.15%0.55%
2.650AUD+0.38%+3.52%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