VanEck Global Real Estate UCITS ETF - EUR Share Price

ETF

TRET

NL0009690239

Market Closed - Borsa Italiana 16:55:00 31/07/2026 BST 5-day change 1st Jan Change
42.16 EUR -0.07% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -2.61% +12.47%

Investment objective

The VanEck 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.
Off-Hours Price
Change
YTD change
Weight
234.44USD-0.51%+26.31%8.58%
144.61USD-1.08%+13.28%8.36%
229.37USD-0.46%+23.91%4.64%
188.52USD-2.42%+21.85%4.49%
63.87USD-0.45%+13.30%4.16%
324.17USD+2.12%+24.92%3.69%
26.35USD+0.15%-6.29%2.83%
148.04USD-0.11%+13.68%2.39%
93.51USD+1.73%+20.85%2.36%
1,560.00JPY-3.17%-12.38%2.29%
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Date Price Change Volume
31/07/26 €42.20 -.--% 820
30/07/26 €42.20 -2.77% 2,671
29/07/26 €43.40 -0.39% 2,839
28/07/26 €43.57 +0.26% 789
27/07/26 €43.45 +0.36% 177

Real-time Borsa Italiana

Last update July 31, 2026 at 04:55 pm

ETF Ratings

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Description

NL0009690239
Total Expense Ratio 0.25%
Asset Class Stocks
Sector
Size
Currency
Provider
Underlying GPR Global 100 Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
13/04/2011
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 351M
AuM 1M 308M
AuM 3 months 324M
AuM 6 months 300M
AuM 12 months 317M
  1. Stock Market
  2. ETF
  3. TRET ETF