VanEck Global Real Estate UCITS ETF - EUR Stock

ETF

TRET

NL0009690239

Real-time Euronext Amsterdam 10:49:18 2024-04-19 am EDT 5-day change 1st Jan Change
35.09 EUR +0.14% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -2.60% -5.37%
Dynamic Chart

Investment objective

The VanEck Vectors Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
Name
Price
Change
5d. change
1-year change
Weight
104.7 USD -1.69%-12.94%-15.37%10.51%
260.3 USD -0.58%-5.41%-10.43%4.68%
140.4 USD -0.40%-4.42%+26.12%4.00%
52.03 USD +1.46%-0.40%-14.86%3.73%
90.81 USD +1.24%+0.49%+20.36%3.19%
136.7 USD +0.67%-4.59%+40.06%3.05%
27.52 USD +1.18%-2.41%-16.05%2.95%
182 USD +0.59%-2.11%+5.02%2.38%
116.5 USD +0.05%-5.96%-5.58%2.27%
60.99 USD +0.96%-2.87%-0.72%2.12%
See all (99)
In partnership with
TrackInsight
Date Price Change Volume
24-04-19 35.09 +0.14% 2 050
24-04-18 35.1 +0.43% 4,716
24-04-17 34.95 -0.99% 3,928
24-04-16 35.3 -1.79% 7,309
24-04-15 35.94 -0.71% 19,426

Real-time Euronext Amsterdam

Last update April 19, 2024 at 06:04 am EDT

More quotes

Description

NL0009690239
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying GPR Global 100 Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-04-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 285 M€
AuM 1M 297 M€
AuM 3 months 267 M€
AuM 6 months 211 M€
AuM 12 months 200 M€
  1. Stock Market
  2. ETF
  3. TRET ETF