|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.06 EUR | -0.38% |
|
-2.51% | -1.72% |
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 |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 204.31USD | +0.22% | -1.88% | +62.11% | 8.58% | |
| 127.98USD | -0.16% | -0.43% | +21.08% | 8.36% | |
| 182.56USD | -0.41% | -2.02% | +6.01% | 4.64% | |
| 164.73USD | +2.30% | +2.88% | -7.11% | 4.49% | |
| 58.48USD | +0.46% | +1.51% | +9.49% | 4.16% | |
| 272.06USD | -1.65% | -0.90% | -9.14% | 3.69% | |
| 27.73USD | -0.96% | -3.78% | -5.07% | 2.83% | |
| 129.56USD | -1.17% | -2.71% | -13.40% | 2.39% | |
| 80.61USD | +0.20% | -0.02% | +36.88% | 2.36% | |
| 1,751.00JPY | -1.99% | -4.50% | +37.87% | 2.29% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-05 | 38.06 € | -0.38% | 3,942 |
| 25-12-04 | 38.21 € | +0.11% | 8,263 |
| 25-12-03 | 38.17 € | -0.93% | 1,740 |
| 25-12-02 | 38.53 € | -0.16% | 2,436 |
| 25-12-01 | 38.59 € | -1.17% | 5,048 |
Other stock markets
Real-time Euronext Amsterdam
Last update December 05, 2025 at 11:55 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 |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-04-13
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 315 M€ |
|---|---|
| AuM 1M | 311 M€ |
| AuM 3 months | 286 M€ |
| AuM 6 months | 281 M€ |
| AuM 12 months | 309 M€ |
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