|
Real-time
Borsa Italiana
08:11:55 14/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 41.60 EUR | +0.08% |
|
-0.56% | +10.95% |
Components: VanEck Global Real Estate UCITS ETF - EUR
| 234.44USD | +1.81% | +26.31% | 8.58% | ||
| 141.21USD | +0.34% | +10.61% | 8.36% | ||
| 221.47USD | +0.41% | +19.64% | 4.64% | ||
| 197.58USD | +0.26% | +27.71% | 4.49% | ||
| 62.95USD | +0.58% | +11.67% | 4.16% | ||
| 328.72USD | +1.59% | +26.67% | 3.69% | ||
| 26.34USD | +1.04% | -6.33% | 2.83% | ||
| 149.40USD | +1.80% | +14.73% | 2.39% | ||
| 90.29USD | +1.44% | +16.68% | 2.36% | ||
| 1,457.00JPY | -0.03% | -18.17% | 2.29% | ||
| 183.91USD | +2.29% | +1.43% | 2.21% | ||
| 3,677.00JPY | -0.65% | -3.77% | 1.96% | ||
| 20.70EUR | -1.45% | -15.24% | 1.8% | ||
| 65.97USD | +2.41% | +4.65% | 1.8% | ||
| 4,609.00JPY | +0.04% | -11.33% | 1.76% | ||
| 287.39USD | +2.18% | +9.82% | 1.37% | ||
| 134.20USD | +1.41% | -3.39% | 1.35% | ||
| 30.30USD | +1.75% | +9.03% | 1.28% | ||
| 120.19USD | +1.56% | -3.00% | 1.27% | ||
| 24.39USD | +0.87% | +20.33% | 1.18% | ||
| 71.49USD | +1.13% | +11.08% | 1.16% | ||
| 3,382.00JPY | -0.88% | -13.99% | 1.12% | ||
| 3.770AUD | -0.53% | -10.24% | 1.1% | ||
| 38.78HKD | +0.47% | +11.57% | 1.09% | ||
| 48.42USD | +0.75% | -1.06% | 1.02% | ||
| 20.81USD | +0.73% | +29.42% | 0.99% | ||
| 103.00EUR | -0.39% | +11.04% | 0.97% | ||
| 37.94USD | +1.91% | +3.44% | 0.96% | ||
| 110.47USD | +1.93% | +0.35% | 0.94% | ||
| 76.86USD | +1.48% | +11.34% | 0.94% | ||
| 128.65CHF | -0.12% | +4.46% | 0.89% | ||
| 65.01USD | +1.63% | +7.26% | 0.88% | ||
| 34.25USD | +1.24% | +6.70% | 0.87% | ||
| 69.18USD | +1.81% | +2.52% | 0.84% | ||
| 960.20GBX | -0.76% | +33.81% | 0.83% | ||
| 4.310AUD | +1.65% | -24.78% | 0.77% | ||
| 46.01USD | +0.31% | +3.77% | 0.76% | ||
| 36.42USD | +0.08% | -5.94% | 0.75% | ||
| 2.420SGD | -1.22% | +1.67% | 0.7% | ||
| 205.06USD | +0.79% | +15.11% | 0.69% | ||
| 38.66EUR | -0.36% | +14.52% | 0.69% | ||
| 30.02USD | +0.98% | +14.49% | 0.68% | ||
| 41.75USD | +1.29% | +15.81% | 0.66% | ||
| 128,400.00JPY | -0.77% | -10.15% | 0.62% | ||
| 118.89USD | +1.43% | +17.95% | 0.62% | ||
| 144.00CHF | -0.14% | +0.56% | 0.6% | ||
| 2.440SGD | 0.00% | -14.13% | 0.6% | ||
| 5.130AUD | -0.77% | -5.35% | 0.56% | ||
| 75.11USD | +1.01% | +4.28% | 0.55% | ||
| 2.670AUD | 0.00% | +4.30% | 0.52% | ||
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 |
- Stock Market
- ETF
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
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