Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TREG

NL0009690239

Market Closed - 09:05:01 25/09/2026 pm IST 5-day change 1st Jan Change
44.48 USD -0.50% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -1.61% +0.17%

Components: VanEck Global Real Estate UCITS ETF - EUR

231.37USD-0.96%+24.65%8.58%
133.05USD-0.58%+4.22%8.36%
204.82USD+0.06%+10.65%4.64%
178.61USD-1.32%+15.45%4.49%
55.54USD+0.23%-1.47%4.16%
287.97USD+1.20%+10.97%3.69%
23.51USD+1.03%-16.39%2.83%
133.35USD+0.85%+2.40%2.39%
86.59USD-0.28%+11.90%2.36%
1,507.50JPY+0.43%-15.33%2.29%
3,655.00JPY+0.55%-4.34%1.96%
17.17EUR+0.47%-30.03%1.8%
61.51USD+0.75%-2.43%1.8%
4,551.00JPY+0.42%-12.45%1.76%
271.61USD-0.01%+3.79%1.37%
118.35USD+0.93%-14.80%1.35%
26.62USD+0.45%-4.21%1.28%
112.26USD+1.02%-9.40%1.27%
22.44USD+0.85%+10.71%1.18%
66.09USD+0.21%+2.69%1.16%
3,207.00JPY-0.25%-18.44%1.12%
3.380AUD-0.29%-19.52%1.1%
37.02HKD-1.33%+6.56%1.09%
49.93USD-1.09%+2.02%1.02%
20.31USD+0.20%+26.31%0.99%
91.72EUR-0.69%-1.12%0.97%
33.84USD+0.86%-7.74%0.96%
98.12USD+0.73%-10.86%0.94%
73.23USD+0.43%+6.08%0.94%
124.50CHF-0.32%+1.06%0.89%
59.23USD+0.38%-2.28%0.88%
30.64USD-0.10%-4.55%0.87%
63.40USD+1.81%-6.05%0.84%
941.20GBX-0.82%+30.65%0.83%
4.020AUD-1.95%-29.84%0.77%
46.28USD-0.11%+4.38%0.76%
37.47USD-1.37%-3.23%0.75%
2.240SGD0.00%-6.28%0.7%
201.52USD-0.48%+13.12%0.69%
36.52EUR+0.77%+8.24%0.69%
28.07USD+1.23%+7.06%0.68%
37.82USD+0.56%+4.91%0.66%
1,19,200.00JPY-0.25%-16.59%0.62%
110.52USD+0.15%+9.64%0.62%
146.60CHF+0.07%+2.16%0.6%
2.280SGD0.00%-19.43%0.6%
4.410AUD-0.68%-18.63%0.56%
67.48USD+0.45%-6.32%0.55%
2.270AUD-0.44%-11.33%0.52%


Description

NL0009690239
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
Sector
Size
Currency
Provider
Underlying GPR Global 100 Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
14/04/2011
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 59Cr
AuM 1M 59Cr
AuM 3 months 59Cr
AuM 6 months 59Cr
AuM 12 months 59Cr
  1. Stock Market
  2. ETF
  3. TREG ETF
  4. Components VanEck Global Real Estate UCITS ETF - EUR