VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.34 EUR | +1.74% |
|
-0.79% | -2.87% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 107.4 USD | -2.80% | +2.53% | -19.43% | 10.51% | ||
| 274.4 USD | +0.20% | +0.73% | -10.04% | 4.68% | ||
| 151.6 USD | +0.19% | +2.52% | +6.28% | 4.00% | ||
| 53.31 USD | +0.47% | +2.17% | -7.16% | 3.73% | ||
| 104.1 USD | +0.38% | +3.16% | +15.40% | 3.19% | ||
| 143 USD | -1.58% | +0.19% | +6.29% | 3.05% | ||
| 28.77 USD | +0.21% | +1.66% | -9.76% | 2.95% | ||
| 194.5 USD | +0.92% | -0.45% | +3.87% | 2.38% | ||
| 117.7 USD | -1.12% | -0.62% | -7.18% | 2.27% | ||
| 65.42 USD | +0.60% | -0.43% | +6.97% | 2.12% | ||
| 145 USD | +0.12% | +1.66% | -9.59% | 2.06% | ||
| 50.03 USD | -0.46% | +5.33% | +0.38% | 1.91% | ||
| 133.7 USD | -0.01% | +0.38% | -0.57% | 1.88% | ||
| 2,640 JPY | -0.64% | +3.37% | +35.87% | 1.86% | ||
| 1,492 JPY | +1.67% | +6.46% | +29.44% | 1.84% | ||
| 28.86 EUR | -0.53% | +1.33% | +1.30% | 1.79% | ||
| 34.7 USD | -0.26% | +0.64% | +1.73% | 1.73% | ||
| 33.95 HKD | +0.30% | +1.49% | -22.58% | 1.61% | ||
| 4,286 JPY | +1.06% | +3.28% | +0.33% | 1.59% | ||
| 260.6 USD | +0.32% | +0.47% | +5.12% | 1.45% | ||
| 19.77 USD | -0.65% | +3.51% | -0.15% | 1.42% | ||
| 19.53 USD | +0.88% | +5.74% | -8.35% | 1.34% | ||
| 116.7 USD | -1.06% | -0.35% | -12.65% | 1.28% | ||
| 21.85 HKD | -1.58% | -14.31% | -17.23% | 1.27% | ||
| 38.86 USD | +0.62% | -0.26% | +1.49% | 1.24% | ||
| 56.2 USD | -0.35% | -1.02% | -13.28% | 1.18% | ||
| 63.22 USD | +0.72% | +2.22% | -10.38% | 1.09% | ||
| 923.5 GBX | +0.12% | +2.69% | +4.24% | 1.06% | ||
| 61.94 USD | +0.81% | +4.47% | -7.55% | 1.01% | ||
| 103.6 USD | +0.96% | +0.04% | +4.38% | 1.00% | ||
| 3.14 AUD | -1.26% | -0.95% | +5.02% | 0.95% | ||
| 45 USD | +0.22% | +0.78% | -8.81% | 0.94% | ||
| 4,988 JPY | +0.44% | +3.77% | +18.93% | 0.93% | ||
| 60.04 USD | -1.04% | +1.23% | -14.44% | 0.93% | ||
| 35.98 USD | -0.17% | -0.42% | +0.06% | 0.89% | ||
| 1.97 SGD | 0.00% | 0.00% | -4.37% | 0.80% | ||
| 5,81,000 JPY | +1.04% | +0.87% | -4.91% | 0.79% | ||
| 101.3 USD | +0.33% | +3.29% | -1.71% | 0.79% | ||
| 81.18 EUR | +0.02% | +2.47% | +21.31% | 0.77% | ||
| 84.82 CHF | +0.03% | +1.01% | -5.56% | 0.69% | ||
| 2.63 SGD | -0.38% | 0.00% | -13.20% | 0.69% | ||
| 44.7 USD | -1.46% | +2.34% | -20.32% | 0.69% | ||
| 42.16 USD | -0.35% | +0.14% | -9.04% | 0.67% | ||
| 5,20,000 JPY | +1.17% | +0.97% | -10.96% | 0.63% | ||
| 16.23 USD | +1.25% | +3.71% | -5.80% | 0.61% | ||
| 1,44,000 JPY | +0.42% | -1.44% | -12.73% | 0.61% | ||
| 6.78 AUD | -0.44% | -1.60% | -11.72% | 0.60% | ||
| 4.55 AUD | -0.66% | -0.44% | +2.25% | 0.58% | ||
| 92,300 JPY | +0.33% | -2.33% | -9.42% | 0.58% | ||
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 |
13/04/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 279 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 200 M€ |
| AuM 12 months | 211 M€ |
- Stock Market
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- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
