VANECK GLOBAL REAL ESTATE UCITS ETF - EUR

Quotes VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Delayed Swiss Exchange Other stock markets 04:55:02 30/05/2024 BST			5-day change	1st Jan Change
38.25 ^USD	-2.07%		-3.09%	-5.50%

2020	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF Announces Dividend, Payable on December 23, 2020	CI
2020	VanEck Vectors Global Real Estate UCITS ETF Announces dividend of EUR 0.5100, payable on September 23, 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

VanEck Global Real Estate UCITS ETF - EUR(TRET) : Historical Chart (5-day)

	24/05/2024	27/05/2024	28/05/2024	29/05/2024	30/05/2024
Last	39.2853 $	38.9417 $	38.6284 $	39.0594 $	38.25 $
Change	-1.10%	-0.87%	-0.80%	+1.12%	-2.07%

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange TRET	TRET	Delayed quote	34.9 CHF	-2.05%	1,000
Euronext Amsterdam TRET	TRET	Real-time	35.15 EUR	+0.25%	334
Borsa Italiana TRET	TRET	Real-time	35.1 EUR	-1.45%	241
London S.E. TREG	TREG	Delayed quote	37.87 USD	-2.07%	35
London S.E. TREG	TREG	Delayed quote	29.89 GBX	-1.47%	24
Börse Stuttgart TRET	TRET	Delayed quote	35.01 EUR	+0.12%	0
BOERSE MUENCHEN TRET	TRET	Real-time	34.92 EUR	0.00%	0
Wiener Boerse VA01	VA01	Delayed quote	35.08 EUR	-1.38%	0
Swiss Exchange TRET	TRET	Delayed quote	38.25 USD	-2.07%	0
Swiss Exchange TRET	TRET	Delayed quote	29.97 GBX	-1.98%	0
Swiss Exchange TRET	TRET	Delayed quote	35.24 EUR	-1.87%	0

Performance

1 week	-1.85%
Current month	+2.32%
1 month	+3.00%
3 months	+0.82%
Current year	-4.45%

Highs and lows

1 week

38.25

39.72

1 month

38.17

40.11

Indicators

Moving average 5 days

39.27

Moving average 20 days

38.98

Moving average 50 days

38.83

Moving average 100 days

39.11

Price spread / (MMA5)

+2.68%

Price spread / (MMA20)

+1.89%

Price spread / (MMA50)

+1.53%

Price spread / (MMA100)

+2.24%

RSI 9 days

42.93

RSI 14 days

48.54

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	NL0009690239
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	Real Estate
Size	Large Cap Mid Cap
Currency
Provider	VanEck
Underlying	GPR Global 100 Total Return Index - EUR

Features and characteristics

Jurisdiction	dutch
Fund Structure	N.V.
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	12/04/2011
Dividend Policy	Distribution
Geographical Focus	World

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€