VanEck Global Real Estate UCITS ETF - EUR Stock price

ETF

TRET

NL0009690239

Real-time Euronext Amsterdam 08:31:30 2024-03-28 am EDT 5-day change 1st Jan Change
37 EUR +0.82% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +2.21% -0.22%
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
1-year change
Weight
128.9 USD +2.97%+0.12%+10.08%10.51%
288.1 USD +4.65%+2.15%+0.61%4.68%
154.3 USD +2.43%-0.69%+49.40%4.00%
53.77 USD +2.22%+2.54%-11.43%3.73%
92.8 USD +1.97%-0.20%+36.71%3.19%
143.7 USD +3.38%+2.02%+52.91%3.05%
29.75 USD +2.06%+3.23%-5.19%2.95%
183.7 USD +1.67%+0.01%+15.81%2.38%
127.7 USD +2.81%+1.20%+7.52%2.27%
62.57 USD +2.14%-0.18%+11.37%2.12%
See all (99)
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Date Price Change Volume
24-03-28 37 +0.82% 2 876
24-03-27 36.7 +1.05% 4,530
24-03-26 36.32 -0.06% 2,677
24-03-25 36.34 -0.43% 8,651
24-03-22 36.5 -0.23% 3,890

Real-time Euronext Amsterdam

Last update March 28, 2024 at 08:31 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 ( 2024-02-28 )

AuM (EUR) 295 M€
AuM 1M 313 M€
AuM 3 months 221 M€
AuM 6 months 221 M€
AuM 12 months 216 M€
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