VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.65 EUR | -0.15% |
|
+0.41% | -0.19% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 109.2 USD | -1.25% | -0.70% | -18.06% | 10.51% | ||
| 283 USD | -0.01% | -1.27% | -7.21% | 4.68% | ||
| 146.2 USD | -1.20% | -2.70% | +2.49% | 4.00% | ||
| 53.72 USD | -2.47% | -2.52% | -6.44% | 3.73% | ||
| 101.9 USD | +0.76% | +0.86% | +12.98% | 3.19% | ||
| 143.2 USD | -0.77% | -1.03% | +6.37% | 3.05% | ||
| 29.53 USD | -1.96% | -3.21% | -7.37% | 2.95% | ||
| 197.6 USD | -0.44% | -0.43% | +5.54% | 2.38% | ||
| 122.8 USD | -0.57% | -1.91% | -3.15% | 2.27% | ||
| 66.26 USD | -0.81% | -1.94% | +8.34% | 2.12% | ||
| 146.4 USD | +0.20% | -3.75% | -8.71% | 2.06% | ||
| 48.47 USD | +0.21% | -0.49% | -2.75% | 1.91% | ||
| 136 USD | -0.37% | -1.24% | +1.15% | 1.88% | ||
| 2,564 JPY | -2.30% | -7.02% | +31.99% | 1.86% | ||
| 1,404 JPY | -0.85% | -2.64% | +21.80% | 1.84% | ||
| 28.99 EUR | +0.76% | -3.17% | +1.58% | 1.79% | ||
| 34.98 USD | -0.57% | -1.88% | +2.55% | 1.73% | ||
| 34.2 HKD | -1.58% | -6.17% | -22.01% | 1.61% | ||
| 4,186 JPY | -0.10% | +1.36% | -2.01% | 1.59% | ||
| 262.9 USD | -0.46% | -1.83% | +6.05% | 1.45% | ||
| 19.52 USD | -1.16% | -3.60% | -1.41% | 1.42% | ||
| 19 USD | -0.11% | -1.76% | -10.84% | 1.34% | ||
| 122.4 USD | -0.24% | +3.40% | -8.40% | 1.28% | ||
| 26.9 HKD | +1.89% | +1.89% | +1.89% | 1.27% | ||
| 39.6 USD | -0.23% | -0.05% | +3.42% | 1.24% | ||
| 59.17 USD | -1.37% | -0.50% | -8.70% | 1.18% | ||
| 64.1 USD | -0.82% | +1.22% | -9.13% | 1.09% | ||
| 913.2 GBX | -0.35% | -2.52% | +3.02% | 1.06% | ||
| 60.32 USD | +0.25% | -0.38% | -9.97% | 1.01% | ||
| 105.4 USD | -0.53% | -2.45% | +6.11% | 1.00% | ||
| 3.13 AUD | -1.88% | -3.99% | +4.68% | 0.95% | ||
| 45.67 USD | -1.42% | -0.52% | -7.46% | 0.94% | ||
| 4,863 JPY | -2.07% | -6.55% | +16.02% | 0.93% | ||
| 61.73 USD | -0.99% | -4.56% | -12.03% | 0.93% | ||
| 36.37 USD | -0.95% | -0.76% | +1.14% | 0.89% | ||
| 2 SGD | +0.50% | +0.50% | -2.91% | 0.80% | ||
| 582,000 JPY | -0.17% | -2.68% | -4.75% | 0.79% | ||
| 101.1 USD | -0.20% | -1.84% | -1.90% | 0.79% | ||
| 79.64 EUR | +0.56% | -0.45% | +19.01% | 0.77% | ||
| 85.95 CHF | +0.35% | -0.17% | -4.34% | 0.69% | ||
| 2.68 SGD | +1.52% | +0.75% | -11.55% | 0.69% | ||
| 45.46 USD | -0.74% | -0.96% | -18.97% | 0.69% | ||
| 43.17 USD | -0.55% | +0.26% | -6.86% | 0.67% | ||
| 521,000 JPY | +0.19% | -3.70% | -10.79% | 0.63% | ||
| 15.97 USD | +0.63% | -1.60% | -7.31% | 0.61% | ||
| 147,100 JPY | -0.27% | -4.42% | -10.85% | 0.61% | ||
| 6.98 AUD | -1.13% | -3.79% | -9.05% | 0.60% | ||
| 4.44 AUD | -1.77% | -6.13% | -0.22% | 0.58% | ||
| 92,300 JPY | -1.07% | -1.70% | -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
