VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.44 GBX | +0.15% |
|
-3.45% | -5.92% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 104.8 USD | -0.84% | -6.51% | -21.42% | 10.51% | ||
| 272.4 USD | -0.72% | -4.73% | -10.69% | 4.68% | ||
| 147.9 USD | +2.23% | +1.03% | +3.67% | 4.00% | ||
| 52.18 USD | -0.25% | -5.09% | -9.13% | 3.73% | ||
| 100.9 USD | +0.91% | +0.03% | +11.87% | 3.19% | ||
| 142.8 USD | +0.37% | -0.40% | +6.09% | 3.05% | ||
| 28.3 USD | -1.05% | -6.35% | -11.23% | 2.95% | ||
| 195.3 USD | +0.71% | -1.05% | +4.34% | 2.38% | ||
| 118.4 USD | -0.16% | -4.29% | -6.60% | 2.27% | ||
| 65.7 USD | +0.49% | -1.16% | +7.42% | 2.12% | ||
| 142.6 USD | -0.04% | -5.13% | -11.07% | 2.06% | ||
| 47.5 USD | +0.66% | -2.52% | -4.70% | 1.91% | ||
| 133.2 USD | +0.21% | -2.67% | -0.94% | 1.88% | ||
| 2,554 JPY | -0.02% | -7.51% | +31.45% | 1.86% | ||
| 1,402 JPY | -1.16% | -5.94% | +21.59% | 1.84% | ||
| 28.5 EUR | +1.84% | -1.04% | -0.25% | 1.79% | ||
| 34.48 USD | -0.12% | -2.68% | +1.08% | 1.73% | ||
| 33.45 HKD | +0.45% | -7.98% | -23.72% | 1.61% | ||
| 4,150 JPY | -0.05% | +0.92% | -2.86% | 1.59% | ||
| 259.4 USD | +0.55% | -1.52% | +4.62% | 1.45% | ||
| 19.1 USD | +0.32% | -3.49% | -3.54% | 1.42% | ||
| 18.47 USD | -0.54% | -2.33% | -13.33% | 1.34% | ||
| 117.2 USD | -0.97% | -4.19% | -12.35% | 1.28% | ||
| 25.5 HKD | 0.00% | -3.23% | -3.41% | 1.27% | ||
| 38.96 USD | +0.39% | -1.09% | +1.75% | 1.24% | ||
| 56.78 USD | -0.96% | -5.54% | -12.39% | 1.18% | ||
| 61.85 USD | -0.72% | -3.62% | -12.32% | 1.09% | ||
| 905.6 GBX | +0.94% | -1.40% | +1.94% | 1.06% | ||
| 59.29 USD | +0.03% | -1.10% | -11.51% | 1.01% | ||
| 103.6 USD | -0.39% | -1.87% | +4.34% | 1.00% | ||
| 3.17 AUD | +0.63% | -1.25% | +6.02% | 0.95% | ||
| 44.65 USD | +0.34% | -3.94% | -9.52% | 0.94% | ||
| 4,807 JPY | -1.44% | -7.66% | +14.62% | 0.93% | ||
| 59.31 USD | -0.75% | -4.49% | -15.48% | 0.93% | ||
| 36.13 USD | +0.17% | -1.66% | +0.47% | 0.89% | ||
| 1.97 SGD | 0.00% | -1.01% | -4.37% | 0.80% | ||
| 576,000 JPY | +0.88% | -1.20% | -5.73% | 0.79% | ||
| 98.06 USD | -0.60% | -2.92% | -4.84% | 0.79% | ||
| 79.44 EUR | +0.30% | +0.30% | +18.71% | 0.77% | ||
| 84.25 CHF | +0.18% | -1.69% | -6.29% | 0.69% | ||
| 2.63 SGD | 0.00% | -0.38% | -13.20% | 0.69% | ||
| 43.68 USD | -0.84% | -5.50% | -22.14% | 0.69% | ||
| 42.1 USD | +0.14% | -4.10% | -9.17% | 0.67% | ||
| 515,000 JPY | +0.78% | -3.20% | -11.82% | 0.63% | ||
| 15.65 USD | +0.58% | -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
- TREG ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
