VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.2 USD | -0.06% |
|
+0.82% | -4.83% |
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
| |
|---|---|---|---|---|---|---|
| 107.2 USD | -0.23% | +2.50% | -19.51% | 10.51% | ||
| 275.8 USD | -0.04% | +2.33% | -9.68% | 4.68% | ||
| 146.8 USD | -0.61% | +1.77% | +3.05% | 4.00% | ||
| 55.02 USD | +0.01% | -0.79% | -4.20% | 3.73% | ||
| 99.04 USD | +0.21% | +2.20% | +9.69% | 3.19% | ||
| 140.9 USD | -0.37% | -1.99% | +4.70% | 3.05% | ||
| 29.44 USD | -0.19% | +1.50% | -7.51% | 2.95% | ||
| 196.4 USD | -0.23% | +0.73% | +5.02% | 2.38% | ||
| 120.5 USD | -0.87% | +0.50% | -4.97% | 2.27% | ||
| 66.91 USD | +0.16% | +0.33% | +9.45% | 2.12% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/05/24 | 39.2 | -0.06% | 0 |
| 10/05/24 | 39.23 | +0.33% | 0 |
| 09/05/24 | 39.1 | +0.27% | 0 |
| 08/05/24 | 39 | -0.46% | 2,388 |
| 07/05/24 | 39.18 | +0.68% | 80 |
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Delayed Quote London S.E.
Last update May 13, 2024 at 04:35 pm
More quotesDescription
| 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€ |
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- ETF
- TREG ETF
