VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.72 EUR | +1.90% |
|
+0.50% | -3.00% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.8 USD | +1.28% | +3.84% | -18.40% | 10.51% | ||
| 279 USD | +1.67% | +2.42% | -8.53% | 4.68% | ||
| 152.5 USD | +0.57% | +3.10% | +6.89% | 4.00% | ||
| 54.43 USD | +2.10% | +4.31% | -5.21% | 3.73% | ||
| 104.5 USD | +0.41% | +3.59% | +15.88% | 3.19% | ||
| 145.1 USD | +1.45% | +1.65% | +7.83% | 3.05% | ||
| 28.71 USD | -0.21% | +1.45% | -9.94% | 2.95% | ||
| 196.9 USD | +1.27% | +0.81% | +5.19% | 2.38% | ||
| 117.5 USD | -0.14% | -0.75% | -7.30% | 2.27% | ||
| 65.61 USD | +0.29% | -0.14% | +7.28% | 2.12% | ||
| 148.1 USD | +2.15% | +3.84% | -7.65% | 2.06% | ||
| 50 USD | -0.06% | +5.26% | +0.32% | 1.91% | ||
| 136.5 USD | +2.07% | +2.45% | +1.49% | 1.88% | ||
| 2,640 JPY | -0.64% | +3.35% | +35.87% | 1.86% | ||
| 1,492 JPY | +1.67% | +5.22% | +29.44% | 1.84% | ||
| 29.39 EUR | +1.31% | +5.00% | +2.98% | 1.79% | ||
| 34.95 USD | +0.72% | +1.36% | +2.46% | 1.73% | ||
| 33.95 HKD | +0.30% | +1.95% | -22.58% | 1.61% | ||
| 4,286 JPY | +1.06% | +3.23% | +0.33% | 1.59% | ||
| 263.8 USD | +1.22% | +1.70% | +6.40% | 1.45% | ||
| 19.74 USD | -0.15% | +3.35% | -0.30% | 1.42% | ||
| 19.28 USD | -1.28% | +4.39% | -9.53% | 1.34% | ||
| 118.4 USD | +1.40% | +1.05% | -11.43% | 1.28% | ||
| 21.85 HKD | -1.58% | -14.31% | -17.23% | 1.27% | ||
| 39.59 USD | +1.88% | +1.62% | +3.40% | 1.24% | ||
| 57.16 USD | +1.71% | +0.67% | -11.80% | 1.18% | ||
| 63.87 USD | +1.03% | +3.27% | -9.46% | 1.09% | ||
| 930.4 GBX | +0.87% | +3.70% | +4.96% | 1.06% | ||
| 61.54 USD | -0.65% | +3.79% | -8.16% | 1.01% | ||
| 106.4 USD | +2.64% | +2.68% | +7.14% | 1.00% | ||
| 3.14 AUD | -1.26% | -0.32% | +5.02% | 0.95% | ||
| 45.18 USD | +0.40% | +1.19% | -8.45% | 0.94% | ||
| 4,988 JPY | +0.44% | +2.28% | +18.93% | 0.93% | ||
| 59.95 USD | -0.15% | +1.08% | -14.56% | 0.93% | ||
| 36.38 USD | +1.11% | +0.69% | +1.17% | 0.89% | ||
| 1.97 SGD | 0.00% | 0.00% | -4.37% | 0.80% | ||
| 581,000 JPY | +1.04% | +1.75% | -4.91% | 0.79% | ||
| 101.6 USD | +0.29% | +3.59% | -1.43% | 0.79% | ||
| 80.94 EUR | -0.27% | +2.20% | +20.95% | 0.77% | ||
| 84.9 CHF | +0.12% | +0.95% | -5.51% | 0.69% | ||
| 2.63 SGD | -0.38% | 0.00% | -13.20% | 0.69% | ||
| 44.87 USD | +0.38% | +2.72% | -20.02% | 0.69% | ||
| 42.93 USD | +1.83% | +1.97% | -7.38% | 0.67% | ||
| 520,000 JPY | +1.17% | +1.76% | -10.96% | 0.63% | ||
| 16.23 USD | +1.25% | +3.71% | -5.80% | 0.61% | ||
| 144,000 JPY | +0.42% | -1.17% | -12.73% | 0.61% | ||
| 6.78 AUD | -0.44% | -1.45% | -11.72% | 0.60% | ||
| 4.55 AUD | -0.66% | +1.34% | +2.25% | 0.58% | ||
| 92,300 JPY | +0.33% | -0.65% | -9.42% | 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 |
12/04/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
