VanEck Global Real Estate UCITS ETF - EUR Stock

ETF

TRET

NL0009690239

Real-time Euronext Amsterdam 04:16:26 2024-04-26 am EDT 5-day change 1st Jan Change
35.28 EUR +0.58% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +0.50% -4.87%
Dynamic Chart

Investment objective

The VanEck Vectors 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.
Name
Price
Change
5d. change
1st Jan change
Weight
103.4 USD +0.16%-1.28%-22.47%10.51%
258.7 USD -1.33%-0.61%-15.19%4.68%
142.7 USD -0.06%+1.68%+0.06%4.00%
53.8 USD +0.24%+3.40%-6.30%3.73%
94 USD +0.32%+3.51%+4.25%3.19%
141.5 USD +0.63%+3.53%+5.13%3.05%
28.55 USD +0.42%+3.74%-10.45%2.95%
191.3 USD -0.01%+5.11%+2.19%2.38%
117.3 USD -1.96%+0.68%-7.47%2.27%
64.88 USD +0.42%+6.38%+6.08%2.12%
See all (99)
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Date Price Change Volume
24-04-26 35.28 +0.58% 174
24-04-25 35.09 -0.61% 2,227
24-04-24 35.31 -0.58% 4,892
24-04-23 35.51 +0.75% 5,100
24-04-22 35.25 +0.46% 1,554

Real-time Euronext Amsterdam

Last update April 26, 2024 at 04:16 am EDT

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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
2011-04-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 285 M€
AuM 1M 297 M€
AuM 3 months 267 M€
AuM 6 months 211 M€
AuM 12 months 200 M€
  1. Stock Market
  2. ETF
  3. TRET ETF