VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.63 USD | -0.80% |
|
-2.90% | -4.74% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105 USD | +0.24% | -5.06% | -21.23% | 10.51% | ||
| 270.5 USD | -0.70% | -4.43% | -11.31% | 4.68% | ||
| 147.2 USD | -0.47% | -0.53% | +3.18% | 4.00% | ||
| 51.57 USD | -1.17% | -6.37% | -10.19% | 3.73% | ||
| 100.8 USD | -0.04% | -0.27% | +11.82% | 3.19% | ||
| 143.8 USD | +0.70% | -0.34% | +6.83% | 3.05% | ||
| 28.26 USD | -0.14% | -6.18% | -11.36% | 2.95% | ||
| 192.2 USD | -1.58% | -3.13% | +2.69% | 2.38% | ||
| 117 USD | -1.21% | -5.28% | -7.73% | 2.27% | ||
| 64.64 USD | -1.61% | -3.23% | +5.69% | 2.12% | ||
| 142.4 USD | -0.15% | -2.55% | -11.21% | 2.06% | ||
| 47.18 USD | -0.67% | -2.46% | -5.34% | 1.91% | ||
| 130.3 USD | -2.17% | -4.53% | -3.09% | 1.88% | ||
| 2,554 JPY | -0.02% | -7.51% | +31.45% | 1.86% | ||
| 1,402 JPY | -1.16% | -5.94% | +21.59% | 1.84% | ||
| 28.53 EUR | +1.93% | -0.83% | -0.04% | 1.79% | ||
| 34.07 USD | -1.19% | -3.16% | -0.12% | 1.73% | ||
| 33.45 HKD | +0.45% | -10.56% | -23.72% | 1.61% | ||
| 4,150 JPY | -0.05% | +0.92% | -2.86% | 1.59% | ||
| 255.3 USD | -1.57% | -3.34% | +2.98% | 1.45% | ||
| 18.91 USD | -0.99% | -4.25% | -4.49% | 1.42% | ||
| 18.23 USD | -1.30% | -4.15% | -14.45% | 1.34% | ||
| 116.2 USD | -0.82% | -5.32% | -13.06% | 1.28% | ||
| 25.5 HKD | 0.00% | -5.38% | -3.41% | 1.27% | ||
| 38.21 USD | -1.93% | -3.73% | -0.21% | 1.24% | ||
| 56.1 USD | -1.20% | -6.48% | -13.44% | 1.18% | ||
| 61.25 USD | -0.97% | -5.23% | -13.17% | 1.09% | ||
| 899.8 GBX | +0.29% | -2.34% | +1.51% | 1.06% | ||
| 58.91 USD | -0.64% | -2.09% | -12.07% | 1.01% | ||
| 101.5 USD | -2.02% | -4.16% | +2.24% | 1.00% | ||
| 3.17 AUD | +0.63% | -1.25% | +6.02% | 0.95% | ||
| 44.11 USD | -1.21% | -4.79% | -10.62% | 0.94% | ||
| 4,807 JPY | -1.44% | -7.66% | +14.62% | 0.93% | ||
| 58.09 USD | -2.06% | -6.83% | -17.22% | 0.93% | ||
| 35.71 USD | -1.16% | -2.75% | -0.70% | 0.89% | ||
| 1.97 SGD | 0.00% | 0.00% | -4.37% | 0.80% | ||
| 576,000 JPY | +0.88% | -1.20% | -5.73% | 0.79% | ||
| 98 USD | -0.06% | -3.25% | -4.90% | 0.79% | ||
| 79.22 EUR | +0.03% | +0.48% | +18.38% | 0.77% | ||
| 84 CHF | -0.12% | -1.81% | -6.51% | 0.69% | ||
| 2.63 SGD | 0.00% | -0.38% | -13.20% | 0.69% | ||
| 43.7 USD | +0.05% | -4.59% | -22.10% | 0.69% | ||
| 41.53 USD | -1.35% | -4.33% | -10.40% | 0.67% | ||
| 515,000 JPY | +0.78% | -3.20% | -11.82% | 0.63% | ||
| 15.65 USD | +0.58% | -2.00% | -9.17% | 0.61% | ||
| 146,100 JPY | +0.27% | -2.60% | -11.45% | 0.61% | ||
| 6.89 AUD | +0.15% | -2.55% | -10.29% | 0.60% | ||
| 4.57 AUD | +1.78% | -0.44% | +2.70% | 0.58% | ||
| 94,500 JPY | +1.72% | +0.64% | -7.26% | 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
