VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.25 EUR | -0.11% |
|
-3.84% | +8.55% |
Investment objective
The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112.00USD | -1.57% | -4.92% | -15.98% | 10.51% | ||
| 334.00USD | +0.40% | -4.94% | +9.51% | 4.68% | ||
| 183.84USD | +1.08% | +0.05% | +28.88% | 4.00% | ||
| 56.17USD | +0.20% | -3.69% | -2.18% | 3.73% | ||
| 131.37USD | -0.94% | -5.69% | +45.69% | 3.19% | ||
| 192.69USD | +0.84% | -1.33% | +43.18% | 3.05% | ||
| 31.65USD | 0.00% | -2.91% | -0.72% | 2.95% | ||
| 226.55USD | +0.07% | -4.73% | +21.01% | 2.38% | ||
| 103.85USD | -1.50% | -6.04% | -18.08% | 2.27% | ||
| 73.75USD | +0.50% | -4.81% | +20.59% | 2.12% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-06 | 40.25 € | -0.03% | 4,017 |
| 24-12-05 | 40.26 € | -1.02% | 3,992 |
| 24-12-04 | 40.67 € | -1.10% | 5,478 |
| 24-12-03 | 41.13 € | -0.83% | 4,215 |
| 24-12-02 | 41.47 € | -0.92% | 12,361 |
Other stock markets
Real-time Euronext Amsterdam
Last update December 06, 2024 at 11:26 am EST
More quotesETF Ratings
 |
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | GPR Global 100 Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-04-13
|
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 311 M€ |
|---|---|
| AuM 1M | 300 M€ |
| AuM 3 months | 274 M€ |
| AuM 6 months | 258 M€ |
| AuM 12 months | 202 M€ |
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