VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.45 EUR | +0.45% |
|
+1.93% | -1.70% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.09 AUD | +0.48% | +1.46% | 0.00% | 0.57% | ||
| 113.6 CHF | -1.39% | -0.53% | -3.40% | 0.56% | ||
| 668.5 GBX | -1.84% | +0.22% | -5.15% | 0.55% | ||
| 266,300 JPY | -3.55% | -4.21% | -1.88% | 0.55% | ||
| 47.72 USD | -0.83% | +0.99% | -9.40% | 0.54% | ||
| 3.35 USD | +2.45% | +3.08% | -3.74% | 0.54% | ||
| 1.92 AUD | 0.00% | +0.79% | -5.88% | 0.50% | ||
| 263,900 JPY | -0.34% | -2.11% | +4.85% | 0.50% | ||
| 4.78 USD | +1.92% | -1.85% | -2.65% | 0.49% | ||
| 100 EUR | -0.30% | +1.37% | -9.17% | 0.49% | ||
| 4.28 AUD | +0.94% | +2.64% | -7.76% | 0.49% | ||
| 30.69 USD | -0.20% | -2.07% | +0.10% | 0.48% | ||
| 24.8 HKD | +2.69% | +2.48% | +3.12% | 0.48% | ||
| 82.2 EUR | -0.44% | -0.51% | +3.63% | 0.47% | ||
| 25.44 EUR | +0.79% | +0.08% | +3.08% | 0.47% | ||
| 133,900 JPY | +1.06% | +3.88% | -4.70% | 0.46% | ||
| 1,509 JPY | +1.72% | +0.47% | +2.20% | 0.46% | ||
| 166,400 JPY | -1.30% | -1.65% | -0.06% | 0.40% | ||
| 407.6 GBX | -1.83% | +0.99% | +2.00% | 0.40% | ||
| 1.37 SGD | +1.48% | +1.48% | -21.26% | 0.40% | ||
| 151,100 JPY | -0.46% | -1.05% | +4.86% | 0.37% | ||
| 25.84 EUR | -0.54% | -0.23% | -9.33% | 0.35% | ||
| 24.22 USD | -1.82% | -7.66% | -14.27% | 0.35% | ||
| 131 SEK | -2.35% | -0.76% | -8.62% | 0.32% | ||
| 10.69 EUR | -0.93% | -0.37% | +6.26% | 0.32% | ||
| 16.85 USD | -0.41% | +3.18% | +10.13% | 0.31% | ||
| 159.2 GBX | -1.24% | +0.32% | -5.74% | 0.31% | ||
| 2.21 SGD | +1.38% | +1.38% | -11.95% | 0.31% | ||
| 48.38 EUR | -0.62% | +0.75% | -0.62% | 0.30% | ||
| 1.24 SGD | +0.81% | +1.64% | -21.02% | 0.30% | ||
| 2,202 GBX | +0.27% | +2.80% | -6.69% | 0.29% | ||
| 963 GBX | -1.58% | +0.47% | -7.76% | 0.29% | ||
| 72 SEK | +2.36% | +2.62% | +0.67% | 0.27% | ||
| 125.2 ZAR | -0.42% | -2.04% | -0.92% | 0.27% | ||
| 10.76 ZAR | -1.28% | -0.83% | -7.88% | 0.25% | ||
| 89.2 SEK | -1.33% | +2.18% | -17.56% | 0.24% | ||
| 1.09 SGD | +1.87% | +2.83% | -11.38% | 0.24% | ||
| 1,136 GBX | -0.18% | +1.79% | -7.04% | 0.24% | ||
| 10.21 EUR | -0.87% | -4.49% | -14.20% | 0.22% | ||
| 2.072 EUR | +1.67% | +0.48% | -16.28% | 0.21% | ||
| 202.8 GBX | -0.59% | 0.00% | +5.90% | 0.20% | ||
| 95.8 GBX | -1.24% | +1.43% | -7.71% | 0.19% | ||
| 4.61 SEK | +2.58% | +9.59% | -8.97% | 0.15% | ||
| 10.81 EUR | -0.37% | +0.37% | +6.19% | 0.12% | ||
| 23.65 BRL | +0.90% | -3.86% | -16.78% | 0.09% | ||
| 13.71 EUR | +0.51% | +0.22% | +3.90% | 0.08% | ||
| 3.72 USD | +9.41% | +7.83% | -34.97% | 0.04% | ||
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 |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- Components VanEck Global Real Estate UCITS ETF - EUR