|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.25 CHF | 0.00% |
|
-2.77% | +11.89% |
Components: VanEck Global Real Estate UCITS ETF - EUR
 | 233.30USD | -0.48% | +26.07% | 8.58% | |
| 144.02USD | -0.40% | +13.00% | 8.36% | |
| 229.50USD | +0.05% | +24.05% | 4.64% | |
| 190.94USD | +1.28% | +23.71% | 4.49% | |
| 63.27USD | -0.94% | +12.47% | 4.16% | |
| 325.94USD | +0.54% | +26.10% | 3.69% | |
| 26.43USD | +0.30% | -6.15% | 2.83% | |
| 149.10USD | +0.72% | +15.05% | 2.39% | |
| 91.83USD | -1.80% | +18.96% | 2.36% | |
| 1,488.50JPY | -4.58% | -16.40% | 2.29% | |
| 188.02USD | +1.30% | +3.77% | 2.21% | |
| 3,700.00JPY | -4.96% | -3.17% | 1.96% | |
| 21.30EUR | +1.28% | -13.20% | 1.8% | |
| 67.24USD | +1.19% | +6.73% | 1.8% | |
| 4,584.00JPY | -2.01% | -11.81% | 1.76% | |
| 285.20USD | +0.37% | +9.14% | 1.37% | |
| 132.56USD | +0.16% | -4.41% | 1.35% | |
| 30.34USD | +2.10% | +9.45% | 1.28% | |
| 122.32USD | -0.94% | -1.09% | 1.27% | |
| 25.36USD | -0.45% | +25.36% | 1.18% | |
| 72.57USD | -1.40% | +12.90% | 1.16% | |
| 3,501.00JPY | -2.83% | -10.96% | 1.12% | |
| 3.930AUD | +0.26% | -6.43% | 1.1% | |
| 39.14HKD | +0.05% | +12.67% | 1.09% | |
| 52.96USD | +2.94% | +8.23% | 1.02% | |
| 21.70USD | -0.57% | +35.39% | 0.99% | |
| 105.15EUR | -0.14% | +13.36% | 0.97% | |
| 38.51USD | +0.92% | +5.13% | 0.96% | |
| 110.10USD | -0.64% | +0.20% | 0.94% | |
| 79.96USD | -0.41% | +15.99% | 0.94% | |
| 130.40CHF | -1.06% | +5.84% | 0.89% | |
| 65.57USD | +0.77% | +8.16% | 0.88% | |
| 34.27USD | +2.54% | +6.98% | 0.87% | |
| 70.50USD | +0.54% | +4.59% | 0.84% | |
| 961.00GBX | -0.41% | +33.40% | 0.83% | |
| 4.240AUD | -0.70% | -26.00% | 0.77% | |
| 49.06USD | -1.79% | +10.83% | 0.76% | |
| 37.73USD | -0.11% | -2.32% | 0.75% | |
| 2.490SGD | 0.00% | +4.18% | 0.7% | |
| 208.23USD | -0.37% | +17.14% | 0.69% | |
| 39.62EUR | +0.71% | +17.43% | 0.69% | |
| 31.42USD | -0.27% | +20.12% | 0.68% | |
| 41.69USD | +0.55% | +16.06% | 0.66% | |
| 1,30,100.00JPY | -3.41% | -8.96% | 0.62% | |
| 123.41USD | -0.55% | +22.66% | 0.62% | |
| 145.10CHF | -0.62% | +1.11% | 0.6% | |
| 2.550SGD | -0.78% | -9.89% | 0.6% | |
| 5.120AUD | -0.39% | -5.54% | 0.56% | |
| 76.85USD | -1.22% | +6.93% | 0.55% | |
| 2.660AUD | -0.75% | +3.91% | 0.52% | |
ETF Ratings
 |
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CHF) | 32Cr |
|---|---|
| AuM 1M | 28Cr |
| AuM 3 months | 29Cr |
| AuM 6 months | 27Cr |
| AuM 12 months | 29Cr |
- Stock Market
- ETF
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
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