|
Market Closed -
Borsa Italiana
09:25:00 22/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 39.58 EUR | +0.04% |
|
-0.01% | +5.57% |
Components: VanEck Global Real Estate UCITS ETF - EUR
 | 231.01USD | -0.75% | +24.38% | 8.58% | |
| 135.70USD | -0.08% | +6.54% | 8.36% | |
| 205.68USD | +0.34% | +11.13% | 4.64% | |
| 186.21USD | -0.06% | +20.34% | 4.49% | |
| 56.58USD | -0.11% | +0.36% | 4.16% | |
| 291.99USD | -1.58% | +12.64% | 3.69% | |
| 24.02USD | -0.15% | -14.49% | 2.83% | |
| 135.78USD | -1.22% | +4.61% | 2.39% | |
| 87.00USD | -0.03% | +12.48% | 2.36% | |
| 1,485.00JPY | -1.33% | -16.60% | 2.29% | |
| 3,613.00JPY | -1.77% | -5.44% | 1.96% | |
| 17.37EUR | -0.63% | -29.22% | 1.8% | |
| 62.14USD | +1.26% | -1.39% | 1.8% | |
| 4,558.00JPY | -1.47% | -12.31% | 1.76% | |
| 274.64USD | +1.20% | +5.14% | 1.37% | |
| 119.33USD | +0.40% | -13.98% | 1.35% | |
| 27.22USD | +0.54% | -2.14% | 1.28% | |
| 114.38USD | +0.56% | -7.61% | 1.27% | |
| 22.54USD | -0.02% | +11.17% | 1.18% | |
| 67.12USD | +1.39% | +4.33% | 1.16% | |
| 3,186.00JPY | -2.06% | -18.97% | 1.12% | |
| 3.440AUD | -0.29% | -18.10% | 1.1% | |
| 37.62HKD | +0.37% | +8.29% | 1.09% | |
| 54.52USD | +2.20% | +11.07% | 1.02% | |
| 20.64USD | -0.36% | +28.23% | 0.99% | |
| 94.98EUR | +1.58% | +2.39% | 0.97% | |
| 34.16USD | +0.81% | -6.72% | 0.96% | |
| 99.28USD | +0.46% | -9.68% | 0.94% | |
| 73.34USD | +0.58% | +6.21% | 0.94% | |
| 126.00CHF | +0.72% | +2.27% | 0.89% | |
| 60.36USD | -0.14% | -0.34% | 0.88% | |
| 31.38USD | +0.46% | -2.18% | 0.87% | |
| 63.84USD | -0.46% | -5.53% | 0.84% | |
| 949.00GBX | +0.55% | +31.73% | 0.83% | |
| 4.190AUD | +1.95% | -26.88% | 0.77% | |
| 46.68USD | -0.31% | +5.01% | 0.76% | |
| 38.53USD | -0.49% | -0.49% | 0.75% | |
| 2.240SGD | -0.88% | -6.28% | 0.7% | |
| 203.42USD | +0.42% | +14.15% | 0.69% | |
| 36.56EUR | +0.49% | +8.36% | 0.69% | |
| 27.94USD | -0.55% | +6.46% | 0.68% | |
| 38.92USD | -2.03% | +8.17% | 0.66% | |
| 1,21,800.00JPY | -0.65% | -14.77% | 0.62% | |
| 110.66USD | +0.03% | +9.82% | 0.62% | |
| 148.40CHF | +0.75% | +3.41% | 0.6% | |
| 2.310SGD | 0.00% | -18.37% | 0.6% | |
| 4.510AUD | +0.45% | -16.79% | 0.56% | |
| 67.52USD | -0.16% | -6.28% | 0.55% | |
| 2.290AUD | 0.00% | -10.55% | 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 |
AuM evolution - 12/08/2026
| AuM (EUR) | 51Cr |
|---|---|
| AuM 1M | 51Cr |
| AuM 3 months | 51Cr |
| AuM 6 months | 51Cr |
| AuM 12 months | 51Cr |
- Stock Market
- ETF
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
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