|
Market Closed -
Borsa Italiana
16:55:00 13/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 41.56 EUR | +0.96% |
|
-0.75% | +10.86% |
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% | |
| 1,455.00JPY | -0.17% | -18.28% | 2.29% | |
| 183.91USD | +2.29% | +1.43% | 2.21% | |
| 3,668.00JPY | -0.89% | -4.00% | 1.96% | |
| 21.00EUR | +0.19% | -14.43% | 1.8% | |
| 65.97USD | +2.41% | +4.65% | 1.8% | |
| 4,601.00JPY | -0.13% | -11.49% | 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% | |
| 3,374.00JPY | -1.11% | -14.19% | 1.12% | |
| 3.765AUD | -0.66% | -10.36% | 1.1% | |
| 38.56HKD | -0.10% | +11.05% | 1.09% | |
| 48.42USD | +0.75% | -1.06% | 1.02% | |
| 20.81USD | +0.73% | +29.42% | 0.99% | |
| 103.40EUR | 0.00% | +11.47% | 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% | |
| 128.80CHF | +0.39% | +4.55% | 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% | |
| 967.60GBX | +1.11% | +34.31% | 0.83% | |
| 4.270AUD | +0.71% | -25.39% | 0.77% | |
| 46.01USD | +0.31% | +3.77% | 0.76% | |
| 36.42USD | +0.08% | -5.94% | 0.75% | |
| 2.430SGD | -0.82% | +1.67% | 0.7% | |
| 205.06USD | +0.79% | +15.11% | 0.69% | |
| 38.80EUR | -1.22% | +15.00% | 0.69% | |
| 30.02USD | +0.98% | +14.49% | 0.68% | |
| 41.75USD | +1.29% | +15.81% | 0.66% | |
| 128,800.00JPY | -0.46% | -9.87% | 0.62% | |
| 118.89USD | +1.43% | +17.95% | 0.62% | |
| 144.20CHF | +0.21% | +0.49% | 0.6% | |
| 2.440SGD | 0.00% | -13.43% | 0.6% | |
| 5.155AUD | -0.29% | -4.89% | 0.56% | |
| 75.11USD | +1.01% | +4.28% | 0.55% | |
| 2.665AUD | -0.19% | +4.10% | 0.52% | |
ETF Ratings
 |
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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