Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Real-time 08:11:55 14/08/2026 BST 5-day change 1st Jan Change
41.60 EUR +0.08% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -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%
2.440SGD0.00%-14.13%0.6%
5.130AUD-0.77%-5.35%0.56%
75.11USD+1.01%+4.28%0.55%
2.670AUD0.00%+4.30%0.52%

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
  4. Components VanEck Global Real Estate UCITS ETF - EUR