VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.37 EUR | +0.79% |
|
+0.84% | -2.09% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112.3 USD | +0.86% | +2.66% | -15.75% | 10.51% | ||
| 287.6 USD | +0.38% | -1.17% | -5.69% | 4.68% | ||
| 151.8 USD | +1.33% | +3.86% | +6.42% | 4.00% | ||
| 52.82 USD | +0.74% | -0.62% | -8.01% | 3.73% | ||
| 104.2 USD | +0.87% | +1.89% | +15.61% | 3.19% | ||
| 152 USD | +2.24% | +2.49% | +12.98% | 3.05% | ||
| 28.64 USD | +0.74% | +1.92% | -10.16% | 2.95% | ||
| 206.9 USD | +1.12% | +1.47% | +10.51% | 2.38% | ||
| 117 USD | +1.63% | +0.35% | -7.73% | 2.27% | ||
| 69.34 USD | +1.51% | +1.51% | +13.37% | 2.12% | ||
| 155.4 USD | -0.21% | -2.21% | -3.07% | 2.06% | ||
| 51.26 USD | +0.89% | +1.67% | +2.85% | 1.91% | ||
| 142.6 USD | +1.47% | +1.17% | +6.06% | 1.88% | ||
| 2,520 JPY | +2.04% | +3.73% | +29.70% | 1.86% | ||
| 1,468 JPY | +1.03% | +3.78% | +27.40% | 1.84% | ||
| 26.55 EUR | +0.30% | +1.14% | -6.97% | 1.79% | ||
| 35.89 USD | +1.56% | +1.33% | +5.22% | 1.73% | ||
| 30.35 HKD | +1.17% | -4.71% | -30.79% | 1.61% | ||
| 4,077 JPY | +0.74% | +3.06% | -4.56% | 1.59% | ||
| 272.2 USD | +0.47% | -2.16% | +9.78% | 1.45% | ||
| 19.6 USD | +1.87% | +1.87% | -1.01% | 1.42% | ||
| 19.46 USD | +1.94% | +2.53% | -8.68% | 1.34% | ||
| 120.3 USD | +1.02% | +2.40% | -9.96% | 1.28% | ||
| 20.7 HKD | -0.72% | +0.49% | -21.59% | 1.27% | ||
| 41.15 USD | +0.93% | +1.06% | +7.47% | 1.24% | ||
| 55.05 USD | +0.49% | -0.13% | -15.06% | 1.18% | ||
| 65.13 USD | +0.54% | +1.23% | -7.67% | 1.09% | ||
| 898.2 GBX | +0.56% | +0.58% | +1.33% | 1.06% | ||
| 62.2 USD | +0.31% | +0.10% | -7.16% | 1.01% | ||
| 109.1 USD | +0.37% | -0.54% | +9.89% | 1.00% | ||
| 3.12 AUD | +0.32% | -2.19% | +4.35% | 0.95% | ||
| 45.21 USD | +1.16% | +1.89% | -8.39% | 0.94% | ||
| 4,721 JPY | +0.94% | +2.47% | +12.57% | 0.93% | ||
| 61.56 USD | +2.26% | +0.10% | -12.27% | 0.93% | ||
| 37.16 USD | +1.09% | +2.23% | +3.34% | 0.89% | ||
| 1.98 SGD | +1.54% | +2.06% | -3.88% | 0.80% | ||
| 5,63,000 JPY | -0.18% | -3.43% | -7.86% | 0.79% | ||
| 101 USD | +0.64% | +0.72% | -2.02% | 0.79% | ||
| 73.52 EUR | -0.03% | +0.05% | +9.86% | 0.77% | ||
| 85.2 CHF | +0.41% | +1.73% | -5.18% | 0.69% | ||
| 2.56 SGD | +0.79% | +1.19% | -15.51% | 0.69% | ||
| 44.59 USD | +1.24% | +0.16% | -20.52% | 0.69% | ||
| 45.17 USD | +0.78% | -0.24% | -2.55% | 0.67% | ||
| 5,08,000 JPY | -0.20% | +0.20% | -13.01% | 0.63% | ||
| 16.48 USD | -0.90% | +2.68% | -4.35% | 0.61% | ||
| 1,42,700 JPY | -0.49% | +1.21% | -13.52% | 0.61% | ||
| 6.48 AUD | +0.62% | -1.07% | -15.62% | 0.60% | ||
| 4.17 AUD | -0.71% | -6.08% | -6.29% | 0.58% | ||
| 90,500 JPY | -0.88% | -0.88% | -11.19% | 0.58% | ||
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| 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 |
14/04/2011
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 255 M€ |
|---|---|
| AuM 1M | 258 M€ |
| AuM 3 months | 297 M€ |
| AuM 6 months | 227 M€ |
| AuM 12 months | 207 M€ |
- Stock Market
- ETF
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
