|
Market Closed -
Swiss Exchange
11:36:27 2026-09-21 am EDT
|
5-day change | 1st Jan Change | ||
| 37.23 CHF | -0.49% |
|
-0.98% | +6.13% |
Components: VanEck Global Real Estate UCITS ETF - EUR
 | 232.76USD | +1.70% | +25.40% | 8.58% | |
| 135.82USD | +0.73% | +6.39% | 8.36% | |
| 204.98USD | -0.17% | +10.73% | 4.64% | |
| 186.33USD | +2.31% | +20.44% | 4.49% | |
| 56.65USD | -0.02% | +0.50% | 4.16% | |
| 296.67USD | +0.12% | +14.32% | 3.69% | |
| 24.05USD | +1.39% | -14.47% | 2.83% | |
| 137.46USD | +0.55% | +5.56% | 2.39% | |
| 87.03USD | +0.39% | +12.47% | 2.36% | |
| 1,485.00JPY | -1.33% | -16.60% | 2.29% | |
| 3,613.00JPY | -1.77% | -5.44% | 1.96% | |
| 17.48EUR | -1.24% | -28.77% | 1.8% | |
| 61.36USD | +0.23% | -2.66% | 1.8% | |
| 4,558.00JPY | -1.47% | -12.31% | 1.76% | |
| 271.39USD | +0.50% | +3.71% | 1.37% | |
| 118.86USD | -0.06% | -14.43% | 1.35% | |
| 27.08USD | +0.63% | -2.55% | 1.28% | |
| 113.74USD | -0.01% | -8.21% | 1.27% | |
| 22.54USD | +0.04% | +11.20% | 1.18% | |
| 66.20USD | -0.09% | +2.86% | 1.16% | |
| 3,186.00JPY | -2.06% | -18.97% | 1.12% | |
| 3.450AUD | +0.29% | -17.86% | 1.1% | |
| 37.48HKD | +1.24% | +7.89% | 1.09% | |
| 53.34USD | +0.08% | +8.99% | 1.02% | |
| 20.72USD | +1.92% | +28.86% | 0.99% | |
| 93.50EUR | +0.41% | +0.80% | 0.97% | |
| 33.89USD | -0.03% | -7.61% | 0.96% | |
| 98.82USD | -0.30% | -10.23% | 0.94% | |
| 72.92USD | -0.04% | +5.64% | 0.94% | |
| 125.10CHF | -0.56% | +1.54% | 0.89% | |
| 60.44USD | +0.07% | -0.28% | 0.88% | |
| 31.24USD | +0.71% | -2.68% | 0.87% | |
| 64.13USD | +1.52% | -4.96% | 0.84% | |
| 943.80GBX | +0.75% | +31.01% | 0.83% | |
| 4.110AUD | +0.74% | -28.27% | 0.77% | |
| 46.83USD | +0.36% | +5.62% | 0.76% | |
| 38.72USD | +0.86% | 0.00% | 0.75% | |
| 2.260SGD | -1.31% | -5.44% | 0.7% | |
| 202.57USD | +0.10% | +13.71% | 0.69% | |
| 36.38EUR | -0.66% | +7.82% | 0.69% | |
| 28.09USD | +0.21% | +7.13% | 0.68% | |
| 39.72USD | +0.43% | +10.18% | 0.66% | |
| 121,800.00JPY | -0.65% | -14.77% | 0.62% | |
| 110.63USD | -0.25% | +9.75% | 0.62% | |
| 147.30CHF | -0.61% | +2.65% | 0.6% | |
| 2.310SGD | -1.28% | -18.37% | 0.6% | |
| 4.490AUD | +0.67% | -17.16% | 0.56% | |
| 67.62USD | -0.63% | -6.12% | 0.55% | |
| 2.290AUD | -1.29% | -10.55% | 0.52% | |
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CHF) | 478M |
|---|---|
| AuM 1M | 478M |
| AuM 3 months | 478M |
| AuM 6 months | 478M |
| AuM 12 months | 478M |
- Stock Market
- ETF
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
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