VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.58 GBX | -1.70% |
|
-1.55% | -3.71% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 107.6 USD | -1.47% | -2.73% | -19.16% | 10.51% | ||
| 279.4 USD | -1.28% | -2.84% | -8.57% | 4.68% | ||
| 145.9 USD | -0.22% | -2.21% | +1.92% | 4.00% | ||
| 53 USD | -1.34% | -4.15% | -7.87% | 3.73% | ||
| 101.6 USD | -0.22% | +0.68% | +12.72% | 3.19% | ||
| 143.8 USD | +0.49% | -0.91% | +6.72% | 3.05% | ||
| 29.3 USD | -0.76% | -3.27% | -8.12% | 2.95% | ||
| 196.5 USD | -0.56% | -0.86% | +4.88% | 2.38% | ||
| 120 USD | -2.26% | -3.14% | -5.21% | 2.27% | ||
| 65.91 USD | -0.53% | -1.97% | +7.54% | 2.12% | ||
| 144.7 USD | -1.17% | -4.66% | -10.00% | 2.06% | ||
| 48.14 USD | -0.68% | -1.11% | -3.35% | 1.91% | ||
| 135 USD | -0.71% | -1.30% | +0.46% | 1.88% | ||
| 2,574 JPY | -1.96% | -6.69% | +32.45% | 1.86% | ||
| 1,417 JPY | +0.07% | -1.73% | +22.93% | 1.84% | ||
| 28.48 EUR | -1.76% | -4.76% | -0.49% | 1.79% | ||
| 34.92 USD | -0.19% | -1.15% | +2.04% | 1.73% | ||
| 33.5 HKD | -3.60% | -8.09% | -23.60% | 1.61% | ||
| 4,169 JPY | -0.50% | +0.94% | -2.41% | 1.59% | ||
| 262.1 USD | -0.31% | -1.41% | +5.26% | 1.45% | ||
| 19.2 USD | -1.61% | -3.93% | -3.11% | 1.42% | ||
| 18.77 USD | -1.21% | -2.04% | -12.20% | 1.34% | ||
| 121 USD | -1.20% | -0.26% | -9.85% | 1.28% | ||
| 26.05 HKD | -1.33% | -1.33% | -1.33% | 1.27% | ||
| 39.36 USD | -0.61% | -0.36% | +2.59% | 1.24% | ||
| 58.36 USD | -1.36% | -2.01% | -9.95% | 1.18% | ||
| 63.18 USD | -1.44% | -0.49% | -10.46% | 1.09% | ||
| 901.3 GBX | -1.30% | -4.51% | +1.26% | 1.06% | ||
| 59.78 USD | -0.90% | -0.77% | -10.96% | 1.01% | ||
| 104.7 USD | -0.59% | -1.82% | +5.33% | 1.00% | ||
| 3.16 AUD | -0.94% | -3.07% | +5.69% | 0.95% | ||
| 45.2 USD | -1.03% | -1.16% | -8.51% | 0.94% | ||
| 4,935 JPY | -0.62% | -5.22% | +17.67% | 0.93% | ||
| 60.68 USD | -1.70% | -4.73% | -13.58% | 0.93% | ||
| 36.34 USD | -0.08% | -0.81% | +0.54% | 0.89% | ||
| 1.99 SGD | 0.00% | 0.00% | -3.40% | 0.80% | ||
| 5,74,000 JPY | -1.54% | -4.01% | -6.06% | 0.79% | ||
| 99.84 USD | -1.23% | -1.96% | -3.31% | 0.79% | ||
| 79.08 EUR | -0.70% | -0.88% | +18.17% | 0.77% | ||
| 84.92 CHF | -1.19% | -0.93% | -5.51% | 0.69% | ||
| 2.66 SGD | +0.76% | 0.00% | -12.21% | 0.69% | ||
| 44.9 USD | -1.23% | -2.82% | -20.09% | 0.69% | ||
| 42.85 USD | -0.74% | -2.53% | -7.79% | 0.67% | ||
| 5,12,000 JPY | -1.54% | -5.36% | -12.33% | 0.63% | ||
| 15.74 USD | -1.47% | -1.60% | -7.31% | 0.61% | ||
| 1,44,700 JPY | -1.90% | -5.98% | -12.30% | 0.61% | ||
| 6.98 AUD | -1.13% | -3.86% | -9.11% | 0.60% | ||
| 4.5 AUD | -0.44% | -4.86% | +1.12% | 0.58% | ||
| 93,100 JPY | -0.21% | -0.85% | -8.64% | 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
- ETF
- TREG ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
