VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.95 CHF | -0.83% |
|
+0.26% | +5.59% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.5 USD | -3.43% | -4.13% | -20.32% | 10.51% | ||
| 274.6 USD | -2.98% | -4.08% | -9.73% | 4.68% | ||
| 144.7 USD | -1.05% | -2.34% | +1.78% | 4.00% | ||
| 52.34 USD | -2.58% | -4.85% | -8.54% | 3.73% | ||
| 99.94 USD | -1.90% | -0.97% | +10.87% | 3.19% | ||
| 142.2 USD | -0.63% | -1.86% | +5.70% | 3.05% | ||
| 28.64 USD | -3.01% | -5.30% | -10.05% | 2.95% | ||
| 193.9 USD | -1.89% | -1.83% | +3.85% | 2.38% | ||
| 118.5 USD | -3.45% | -4.56% | -6.60% | 2.27% | ||
| 65.4 USD | -1.31% | -2.65% | +6.79% | 2.12% | ||
| 142.6 USD | -2.59% | -5.54% | -10.83% | 2.06% | ||
| 47.24 USD | -2.53% | -2.48% | -4.70% | 1.91% | ||
| 133 USD | -2.23% | -2.51% | -0.77% | 1.88% | ||
| 2,574 JPY | -1.96% | -7.81% | +32.45% | 1.86% | ||
| 1,417 JPY | +0.07% | -1.84% | +22.93% | 1.84% | ||
| 28.41 EUR | -2.00% | -4.73% | -0.46% | 1.79% | ||
| 34.54 USD | -1.24% | -1.82% | +1.35% | 1.73% | ||
| 33.5 HKD | -3.60% | -7.20% | -23.60% | 1.61% | ||
| 4,169 JPY | -0.50% | +1.51% | -2.41% | 1.59% | ||
| 258.2 USD | -1.80% | -2.28% | +4.33% | 1.45% | ||
| 19.04 USD | -2.43% | -4.48% | -3.66% | 1.42% | ||
| 18.6 USD | -2.13% | -2.57% | -12.67% | 1.34% | ||
| 118.5 USD | -3.23% | -1.56% | -11.04% | 1.28% | ||
| 26.05 HKD | -1.33% | +1.76% | -1.33% | 1.27% | ||
| 38.84 USD | -1.92% | -1.33% | +1.58% | 1.24% | ||
| 57.37 USD | -3.04% | -3.73% | -11.53% | 1.18% | ||
| 62.28 USD | -2.83% | -1.84% | -11.68% | 1.09% | ||
| 896.4 GBX | -1.84% | -4.64% | +1.13% | 1.06% | ||
| 59.26 USD | -1.75% | -0.95% | -11.12% | 1.01% | ||
| 104.1 USD | -1.23% | -2.28% | +4.83% | 1.00% | ||
| 3.16 AUD | -0.94% | -0.32% | +5.69% | 0.95% | ||
| 44.54 USD | -2.46% | -2.32% | -9.58% | 0.94% | ||
| 4,935 JPY | -0.62% | -4.99% | +17.67% | 0.93% | ||
| 59.72 USD | -3.26% | -6.18% | -14.90% | 0.93% | ||
| 36.1 USD | -0.76% | -1.03% | +0.32% | 0.89% | ||
| 1.99 SGD | 0.00% | +2.05% | -3.40% | 0.80% | ||
| 5,74,000 JPY | -1.54% | -3.85% | -6.06% | 0.79% | ||
| 98.73 USD | -2.33% | -2.68% | -4.02% | 0.79% | ||
| 79.24 EUR | -0.50% | -0.68% | +18.41% | 0.77% | ||
| 84.9 CHF | -1.22% | -0.93% | -5.51% | 0.69% | ||
| 2.66 SGD | +0.76% | +2.31% | -12.21% | 0.69% | ||
| 44.14 USD | -2.91% | -4.34% | -21.34% | 0.69% | ||
| 42.12 USD | -2.44% | -3.59% | -8.79% | 0.67% | ||
| 5,12,000 JPY | -1.54% | -4.48% | -12.33% | 0.63% | ||
| 15.56 USD | -2.60% | -1.60% | -7.31% | 0.61% | ||
| 1,44,700 JPY | -1.90% | -7.83% | -12.30% | 0.61% | ||
| 6.98 AUD | -1.13% | -0.71% | -9.11% | 0.60% | ||
| 4.5 AUD | -0.44% | -3.23% | +1.12% | 0.58% | ||
| 93,100 JPY | -0.21% | -1.38% | -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
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
