VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.95 CHF | -0.83% |
|
+0.26% | +5.59% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.6 USD | -3.28% | -4.65% | -20.75% | 10.51% | ||
| 274.4 USD | -3.06% | -4.41% | -10.05% | 4.68% | ||
| 144.7 USD | -1.05% | -2.69% | +1.42% | 4.00% | ||
| 52.31 USD | -2.62% | -5.22% | -8.90% | 3.73% | ||
| 99.96 USD | -1.87% | -0.98% | +10.86% | 3.19% | ||
| 142.2 USD | -0.63% | -1.86% | +5.70% | 3.05% | ||
| 28.6 USD | -3.15% | -5.55% | -10.29% | 2.95% | ||
| 194 USD | -1.84% | -2.07% | +3.60% | 2.38% | ||
| 118.6 USD | -3.41% | -4.41% | -6.45% | 2.27% | ||
| 65.38 USD | -1.33% | -2.55% | +6.90% | 2.12% | ||
| 142.6 USD | -2.56% | -5.76% | -11.04% | 2.06% | ||
| 47.19 USD | -2.64% | -3.12% | -5.32% | 1.91% | ||
| 132.9 USD | -2.26% | -2.88% | -1.15% | 1.88% | ||
| 2,563 JPY | -0.41% | -6.44% | +31.88% | 1.86% | ||
| 1,406 JPY | -0.78% | -3.47% | +21.85% | 1.84% | ||
| 28.41 EUR | -2.00% | -5.11% | -0.46% | 1.79% | ||
| 34.52 USD | -1.32% | -1.96% | +1.20% | 1.73% | ||
| 33.5 HKD | -3.60% | -8.09% | -23.60% | 1.61% | ||
| 4,136 JPY | -0.79% | +0.51% | -3.23% | 1.59% | ||
| 258 USD | -1.89% | -2.55% | +4.05% | 1.45% | ||
| 19.04 USD | -2.46% | -4.66% | -3.84% | 1.42% | ||
| 18.57 USD | -2.26% | -2.77% | -12.86% | 1.34% | ||
| 118.3 USD | -3.37% | -2.06% | -11.49% | 1.28% | ||
| 26.05 HKD | -1.33% | -1.33% | -1.33% | 1.27% | ||
| 38.81 USD | -1.99% | -1.55% | +1.36% | 1.24% | ||
| 57.33 USD | -3.11% | -3.74% | -11.54% | 1.18% | ||
| 62.3 USD | -2.81% | -1.84% | -11.68% | 1.09% | ||
| 896.4 GBX | -1.84% | -4.64% | +1.13% | 1.06% | ||
| 59.27 USD | -1.74% | -1.41% | -11.54% | 1.01% | ||
| 104 USD | -1.28% | -2.36% | +4.75% | 1.00% | ||
| 3.115 AUD | -1.42% | -2.81% | +4.01% | 0.95% | ||
| 44.5 USD | -2.56% | -2.58% | -9.83% | 0.94% | ||
| 4,852 JPY | -1.68% | -5.64% | +15.62% | 0.93% | ||
| 59.76 USD | -3.19% | -6.11% | -14.84% | 0.93% | ||
| 36.07 USD | -0.82% | -1.04% | +0.31% | 0.89% | ||
| 1.97 SGD | -1.01% | 0.00% | -4.37% | 0.80% | ||
| 570,000 JPY | -0.70% | -3.23% | -6.71% | 0.79% | ||
| 98.65 USD | -2.41% | -2.93% | -4.27% | 0.79% | ||
| 79.24 EUR | -0.50% | -0.68% | +18.41% | 0.77% | ||
| 84.9 CHF | -1.22% | -0.93% | -5.51% | 0.69% | ||
| 2.64 SGD | -0.75% | -0.75% | -13.20% | 0.69% | ||
| 44.05 USD | -3.10% | -4.51% | -21.48% | 0.69% | ||
| 42.04 USD | -2.62% | -4.13% | -9.30% | 0.67% | ||
| 513,000 JPY | +0.20% | -5.70% | -12.16% | 0.63% | ||
| 15.97 USD | +0.63% | -0.56% | -7.31% | 0.61% | ||
| 144,300 JPY | -0.28% | -6.30% | -12.55% | 0.61% | ||
| 6.9 AUD | -1.15% | -2.40% | -10.16% | 0.60% | ||
| 4.415 AUD | -1.89% | -5.16% | -0.90% | 0.58% | ||
| 92,900 JPY | -0.21% | -0.54% | -8.93% | 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
