|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.16 EUR | -0.07% |
|
-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% | ||
| 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 |
Other stock markets
Real-time Borsa Italiana
Last update July 31, 2026 at 04:55 pm
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 |
AuM evolution - 26/02/2026
| AuM (EUR) | 351M |
|---|---|
| AuM 1M | 308M |
| AuM 3 months | 324M |
| AuM 6 months | 300M |
| AuM 12 months | 317M |
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