VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.55 EUR | +0.42% |
|
-3.01% | -4.71% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.1 USD | -0.50% | -5.45% | -20.92% | 10.51% | ||
| 273.8 USD | -0.22% | -5.04% | -10.12% | 4.68% | ||
| 147.4 USD | +1.91% | -0.62% | +3.67% | 4.00% | ||
| 52.38 USD | +0.14% | -5.03% | -8.82% | 3.73% | ||
| 101.1 USD | +1.15% | -0.18% | +12.13% | 3.19% | ||
| 143 USD | +0.53% | -0.88% | +5.93% | 3.05% | ||
| 28.28 USD | -1.14% | -6.65% | -11.04% | 2.95% | ||
| 195.3 USD | +0.71% | -1.78% | +4.34% | 2.38% | ||
| 119.4 USD | +0.65% | -3.65% | -5.63% | 2.27% | ||
| 65.62 USD | +0.36% | -2.22% | +7.33% | 2.12% | ||
| 143 USD | +0.22% | -5.62% | -10.58% | 2.06% | ||
| 47.82 USD | +1.35% | -2.13% | -3.95% | 1.91% | ||
| 133.3 USD | +0.31% | -3.02% | -0.66% | 1.88% | ||
| 2,542 JPY | -1.24% | -7.85% | +30.80% | 1.86% | ||
| 1,402 JPY | -1.02% | -2.74% | +21.67% | 1.84% | ||
| 27.85 EUR | -1.97% | -6.32% | -2.42% | 1.79% | ||
| 34.56 USD | +0.13% | -2.37% | +1.47% | 1.73% | ||
| 33.2 HKD | -0.90% | -8.92% | -24.29% | 1.61% | ||
| 4,154 JPY | -0.36% | +0.58% | -2.76% | 1.59% | ||
| 259.1 USD | +0.43% | -2.64% | +4.56% | 1.45% | ||
| 19.18 USD | +0.71% | -3.37% | -2.93% | 1.42% | ||
| 18.54 USD | -0.19% | -3.41% | -12.88% | 1.34% | ||
| 118.4 USD | +0.09% | -3.13% | -11.34% | 1.28% | ||
| 25.35 HKD | -2.69% | -3.98% | -3.98% | 1.27% | ||
| 39.02 USD | +0.54% | -1.26% | +1.96% | 1.24% | ||
| 57.01 USD | -0.56% | -5.14% | -12.02% | 1.18% | ||
| 62.26 USD | -0.06% | -3.53% | -11.55% | 1.09% | ||
| 897.2 GBX | +0.09% | -3.17% | +1.22% | 1.06% | ||
| 59.36 USD | +0.16% | -2.40% | -11.30% | 1.01% | ||
| 104.3 USD | +0.24% | -2.05% | +5.07% | 1.00% | ||
| 3.11 AUD | -1.58% | -4.60% | +4.01% | 0.95% | ||
| 44.6 USD | +0.21% | -3.02% | -9.52% | 0.94% | ||
| 4,861 JPY | -1.50% | -6.64% | +15.90% | 0.93% | ||
| 59.86 USD | +0.16% | -4.91% | -14.36% | 0.93% | ||
| 36.24 USD | +0.46% | -1.31% | +0.92% | 0.89% | ||
| 1.99 SGD | 0.00% | 0.00% | -3.40% | 0.80% | ||
| 568,000 JPY | -1.05% | -5.02% | -7.04% | 0.79% | ||
| 98.68 USD | +0.03% | -3.42% | -4.10% | 0.79% | ||
| 79.48 EUR | +0.30% | -0.13% | +18.77% | 0.77% | ||
| 83.85 CHF | -1.24% | -1.99% | -6.68% | 0.69% | ||
| 2.65 SGD | -0.38% | -0.38% | -12.54% | 0.69% | ||
| 43.92 USD | -0.28% | -4.94% | -21.46% | 0.69% | ||
| 42.26 USD | +0.54% | -4.46% | -8.57% | 0.67% | ||
| 510,000 JPY | -0.39% | -5.73% | -12.67% | 0.63% | ||
| 15.82 USD | -0.97% | -0.56% | -7.31% | 0.61% | ||
| 143,800 JPY | -0.62% | -6.56% | -12.85% | 0.61% | ||
| 6.83 AUD | -2.15% | -5.92% | -11.07% | 0.60% | ||
| 4.41 AUD | -2.00% | -6.77% | -0.90% | 0.58% | ||
| 92,700 JPY | -0.43% | -1.28% | -9.03% | 0.58% | ||
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 |
2011-04-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 279 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 200 M€ |
| AuM 12 months | 211 M€ |
- Stock Market
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- Components VanEck Global Real Estate UCITS ETF - EUR
