VanEck Global Real Estate UCITS ETF - EUR Share Price

ETF

TRET

NL0009690239

Delayed Swiss Exchange 04:55:01 14/05/2024 BST 5-day change 1st Jan Change
39.37 USD +0.04% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +1.87% -3.73%
Dynamic Chart

Investment objective

The VanEck Vectors 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.
Name
Price
Change
5d. change
1st Jan change
Weight
107.7 USD +0.18%+2.88%-19.22%10.51%
276.9 USD +0.35%+2.87%-9.21%4.68%
147 USD -0.51%+1.75%+3.04%4.00%
54.96 USD -0.09%-0.88%-4.28%3.73%
99.48 USD +0.66%+2.79%+10.32%3.19%
143.1 USD +1.15%-0.47%+6.32%3.05%
29.61 USD +0.37%+1.93%-7.12%2.95%
197 USD +0.05%+0.93%+5.22%2.38%
120.7 USD -0.72%+0.71%-4.77%2.27%
66.75 USD -0.07%+0.04%+9.14%2.12%
See all (99)
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Date Price Change Volume
14/05/24 39.37 +0.04% 0
13/05/24 39.36 +0.77% 0
10/05/24 39.06 -0.32% 0
08/05/24 39.18 +1.17% 0
07/05/24 38.73 +0.24% 0

Delayed Quote Swiss Exchange

Last update May 14, 2024 at 04:55 am

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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

Distribution

Retail investor

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€
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