VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.63 USD | -0.80% |
|
-2.90% | -4.74% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 104.9 USD | +0.17% | -4.86% | -21.06% | 10.51% | ||
| 270.9 USD | -0.55% | -3.99% | -10.90% | 4.68% | ||
| 146.9 USD | -0.68% | -0.29% | +3.44% | 4.00% | ||
| 51.69 USD | -0.94% | -6.02% | -9.85% | 3.73% | ||
| 101 USD | +0.12% | +0.38% | +12.54% | 3.19% | ||
| 143 USD | +0.13% | -0.52% | +6.63% | 3.05% | ||
| 28.24 USD | -0.19% | -5.79% | -10.99% | 2.95% | ||
| 192.6 USD | -1.41% | -2.82% | +3.02% | 2.38% | ||
| 117.4 USD | -0.82% | -4.57% | -7.04% | 2.27% | ||
| 64.88 USD | -1.25% | -2.75% | +6.21% | 2.12% | ||
| 143.3 USD | +0.54% | -1.77% | -10.50% | 2.06% | ||
| 47.06 USD | -0.94% | -2.34% | -5.22% | 1.91% | ||
| 130.8 USD | -1.79% | -3.86% | -2.40% | 1.88% | ||
| 2,554 JPY | -0.02% | -7.51% | +31.45% | 1.86% | ||
| 1,402 JPY | -1.16% | -5.94% | +21.59% | 1.84% | ||
| 28.53 EUR | +1.93% | -0.83% | -0.04% | 1.79% | ||
| 34.08 USD | -1.17% | -2.90% | +0.15% | 1.73% | ||
| 33.45 HKD | +0.45% | -10.56% | -23.72% | 1.61% | ||
| 4,150 JPY | -0.05% | +0.92% | -2.86% | 1.59% | ||
| 256.2 USD | -1.24% | -2.69% | +3.68% | 1.45% | ||
| 18.94 USD | -0.81% | -3.87% | -4.12% | 1.42% | ||
| 18.3 USD | -0.95% | -3.63% | -13.98% | 1.34% | ||
| 116.1 USD | -0.90% | -4.99% | -12.76% | 1.28% | ||
| 25.5 HKD | 0.00% | -5.38% | -3.41% | 1.27% | ||
| 38.33 USD | -1.62% | -3.12% | +0.42% | 1.24% | ||
| 56.05 USD | -1.29% | -6.52% | -13.47% | 1.18% | ||
| 61.24 USD | -0.98% | -4.88% | -12.85% | 1.09% | ||
| 899.8 GBX | +0.29% | -1.81% | +1.51% | 1.06% | ||
| 59.03 USD | -0.44% | -1.58% | -11.61% | 1.01% | ||
| 101.8 USD | -1.73% | -3.61% | +2.83% | 1.00% | ||
| 3.17 AUD | +0.63% | -1.25% | +6.02% | 0.95% | ||
| 44.12 USD | -1.20% | -4.44% | -10.28% | 0.94% | ||
| 4,807 JPY | -1.44% | -7.66% | +14.62% | 0.93% | ||
| 58.28 USD | -1.73% | -6.29% | -16.73% | 0.93% | ||
| 35.72 USD | -1.12% | -2.56% | -0.50% | 0.89% | ||
| 1.97 SGD | 0.00% | 0.00% | -4.37% | 0.80% | ||
| 576,000 JPY | +0.88% | -1.20% | -5.73% | 0.79% | ||
| 98.02 USD | -0.04% | -2.95% | -4.61% | 0.79% | ||
| 79.22 EUR | +0.03% | +0.03% | +18.38% | 0.77% | ||
| 84 CHF | -0.12% | -1.93% | -6.51% | 0.69% | ||
| 2.63 SGD | 0.00% | -0.38% | -13.20% | 0.69% | ||
| 43.62 USD | -0.13% | -4.39% | -21.94% | 0.69% | ||
| 41.72 USD | -0.90% | -3.82% | -9.92% | 0.67% | ||
| 515,000 JPY | +0.78% | -3.20% | -11.82% | 0.63% | ||
| 15.72 USD | +0.42% | -2.00% | -9.17% | 0.61% | ||
| 146,100 JPY | +0.27% | -2.60% | -11.45% | 0.61% | ||
| 6.89 AUD | +0.15% | -2.55% | -10.29% | 0.60% | ||
| 4.57 AUD | +1.78% | -0.44% | +2.70% | 0.58% | ||
| 94,500 JPY | +1.72% | +0.64% | -7.26% | 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
- ETF
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
