VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.2 EUR | -0.73% |
|
+2.40% | -2.24% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.8 USD | +1.28% | +3.59% | -18.40% | 10.51% | ||
| 279 USD | +1.67% | +3.14% | -8.53% | 4.68% | ||
| 152.5 USD | +0.57% | +3.59% | +6.89% | 4.00% | ||
| 54.43 USD | +2.10% | +5.55% | -5.21% | 3.73% | ||
| 104.5 USD | +0.41% | +3.63% | +15.88% | 3.19% | ||
| 145.1 USD | +1.45% | +0.94% | +7.83% | 3.05% | ||
| 28.71 USD | -0.21% | +1.59% | -9.94% | 2.95% | ||
| 196.9 USD | +1.27% | +2.43% | +5.19% | 2.38% | ||
| 117.5 USD | -0.14% | +0.46% | -7.30% | 2.27% | ||
| 65.61 USD | +0.29% | +1.50% | +7.28% | 2.12% | ||
| 148.1 USD | +2.15% | +4.00% | -7.65% | 2.06% | ||
| 50 USD | -0.06% | +5.98% | +0.32% | 1.91% | ||
| 136.5 USD | +2.07% | +4.73% | +1.49% | 1.88% | ||
| 2,646 JPY | +0.21% | +3.50% | +36.16% | 1.86% | ||
| 1,520 JPY | +1.91% | +9.27% | +31.91% | 1.84% | ||
| 29.48 EUR | +0.29% | +5.84% | +3.47% | 1.79% | ||
| 34.95 USD | +0.72% | +2.58% | +2.46% | 1.73% | ||
| 34 HKD | +0.15% | -2.02% | -22.46% | 1.61% | ||
| 4,185 JPY | -2.36% | +2.98% | -2.04% | 1.59% | ||
| 263.8 USD | +1.22% | +3.32% | +6.40% | 1.45% | ||
| 19.74 USD | -0.15% | +4.39% | -0.30% | 1.42% | ||
| 19.28 USD | -1.28% | +5.76% | -9.53% | 1.34% | ||
| 118.4 USD | +1.40% | +1.88% | -11.43% | 1.28% | ||
| 22.35 HKD | +2.29% | -8.59% | -15.34% | 1.27% | ||
| 39.59 USD | +1.88% | +3.61% | +3.40% | 1.24% | ||
| 57.16 USD | +1.71% | +1.89% | -11.80% | 1.18% | ||
| 63.87 USD | +1.03% | +4.28% | -9.46% | 1.09% | ||
| 929.5 GBX | -0.10% | +4.71% | +4.90% | 1.06% | ||
| 61.54 USD | -0.65% | +4.46% | -8.16% | 1.01% | ||
| 106.4 USD | +2.64% | +4.80% | +7.14% | 1.00% | ||
| 3.18 AUD | +1.27% | +2.91% | +6.35% | 0.95% | ||
| 45.18 USD | +0.40% | +2.43% | -8.45% | 0.94% | ||
| 4,981 JPY | -0.14% | +4.31% | +18.76% | 0.93% | ||
| 59.95 USD | -0.15% | +3.20% | -14.56% | 0.93% | ||
| 36.38 USD | +1.11% | +1.88% | +1.17% | 0.89% | ||
| 1.99 SGD | +1.02% | +2.05% | -3.40% | 0.80% | ||
| 5,78,000 JPY | -0.52% | +1.58% | -5.40% | 0.79% | ||
| 101.6 USD | +0.29% | +3.65% | -1.43% | 0.79% | ||
| 81.16 EUR | +0.27% | +2.99% | +21.28% | 0.77% | ||
| 85.3 CHF | +0.47% | +2.09% | -5.06% | 0.69% | ||
| 2.66 SGD | +1.14% | +1.53% | -12.21% | 0.69% | ||
| 44.87 USD | +0.38% | +2.68% | -20.02% | 0.69% | ||
| 42.93 USD | +1.83% | +3.37% | -7.38% | 0.67% | ||
| 5,22,000 JPY | +0.38% | +2.35% | -10.62% | 0.63% | ||
| 16.23 USD | +1.25% | +3.44% | -5.80% | 0.61% | ||
| 1,41,100 JPY | -2.01% | -3.16% | -14.48% | 0.61% | ||
| 6.96 AUD | +2.65% | +2.81% | -9.38% | 0.60% | ||
| 4.57 AUD | +0.44% | +1.56% | +2.70% | 0.58% | ||
| 91,100 JPY | -1.30% | -0.65% | -10.60% | 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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- Components VanEck Global Real Estate UCITS ETF - EUR
