|
Market Closed -
Euronext Amsterdam
09:25:00 17/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 39.88 EUR | +0.64% |
|
+0.90% | +5.62% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| TRET | Real-time | |
Tradegate
| TRET | Real-time | |
Xetra
| TRET | Delayed | |
Borsa Italiana
| TRET | Real-time | |
Boerse Muenchen
| TRET | Real-time | |
London S.E.
| TREG | Delayed | |
Swiss Exchange
| TRET | Delayed | |
London S.E.
| TREG | Delayed | |
Swiss Exchange
| TRET | Delayed | |
Deutsche Boerse AG
| TRET | Delayed | |
Börse Stuttgart
| TRET | Delayed | |
Wiener Boerse
| VA01 | Delayed | |
Swiss Exchange
| TRET | Delayed | |
Swiss Exchange
| TRET | Delayed | |
CBOE
| TREG | Real-time | |
CBOE
| TRET | Real-time |
Investment objective
The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 232.26USD | -0.96% | +25.13% | 8.58% | |
| 135.18USD | +1.08% | +5.89% | 8.36% | |
| 204.47USD | +0.75% | +10.46% | 4.64% | |
| 184.26USD | +1.76% | +19.10% | 4.49% | |
| 57.32USD | +0.30% | +1.69% | 4.16% | |
| 300.76USD | +2.06% | +15.90% | 3.69% | |
| 24.11USD | +0.17% | -14.26% | 2.83% | |
| 139.03USD | +1.91% | +6.77% | 2.39% | |
| 87.71USD | -0.57% | +13.35% | 2.36% | |
| 1,505.00JPY | +2.14% | -15.47% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/26/17 | €39.88 | +0.64% | 2,474 |
| 16/26/16 | €39.62 | +0.09% | 2,006 |
| 15/26/15 | €39.59 | -0.17% | 3,270 |
| 14/26/14 | €39.65 | +0.33% | 9,592 |
| 11/26/11 | €39.52 | +0.00% | 9,461 |
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
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