Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Real-time Euronext Amsterdam 09:51:11 2026-07-13 EDT 5-day change 1st Jan Change
41.83 EUR +1.19% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +0.08% +10.79%

Components: VanEck Global Real Estate UCITS ETF - EUR

234.38USD+1.20%+26.26%8.58%
141.74USD+0.62%+11.10%8.36%
219.40USD+0.29%+18.78%4.64%
179.52USD-0.49%+15.75%4.49%
63.90USD+0.92%+13.38%4.16%
322.64USD+0.65%+24.42%3.69%
26.12USD+0.44%-7.24%2.83%
144.98USD+0.71%+11.26%2.39%
91.38USD+0.79%+18.04%2.36%
1,517.00JPY+0.40%-14.80%2.29%
194.82USD+1.55%+7.61%2.21%
4,141.00JPY-0.91%+8.37%1.96%
21.18EUR-1.24%-13.45%1.8%
69.66USD+1.42%+10.68%1.8%
4,541.00JPY+0.78%-12.64%1.76%
296.70USD+1.07%+13.70%1.37%
135.76USD+0.38%-2.17%1.35%
29.79USD+0.64%+7.30%1.28%
120.68USD+1.52%-2.57%1.27%
25.02USD+0.58%+23.58%1.18%
72.42USD+1.06%+12.62%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%
48.56USD+1.41%-0.61%1.02%
21.80USD+0.67%+35.98%0.99%
102.25EUR-0.24%+10.23%0.97%
40.14USD+1.02%+9.62%0.96%
113.57USD+0.54%+3.39%0.94%
80.23USD+0.77%+16.36%0.94%
130.40CHF+0.69%+5.60%0.89%
64.17USD+1.10%+6.02%0.88%
33.48USD+0.63%+4.39%0.87%
67.55USD+1.09%+0.24%0.84%
863.00GBX+0.19%+19.57%0.83%
3.980AUD0.00%-30.54%0.77%
48.76USD+0.94%+9.83%0.76%
34.50USD+1.10%-10.98%0.75%
2.450SGD+0.41%+2.51%0.7%
211.62USD+0.95%+19.00%0.69%
36.32EUR+0.50%+7.65%0.69%
31.32USD+0.92%+19.53%0.68%
40.54USD+0.87%+12.51%0.66%
131,700.00JPY+1.46%-7.84%0.62%
121.88USD+0.78%+21.15%0.62%
144.20CHF+0.70%+0.35%0.6%
2.520SGD0.00%-10.95%0.6%
4.900AUD+0.20%-9.59%0.56%
78.80USD+1.09%+9.44%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
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  4. Components VanEck Global Real Estate UCITS ETF - EUR