Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Market Closed - Borsa Italiana 16:55:00 10/07/2026 BST 5-day change 1st Jan Change
41.42 EUR -0.47% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -1.17% +10.48%

Components: VanEck Global Real Estate UCITS ETF - EUR

231.59USD-0.23%+24.77%8.58%
140.87USD-0.35%+10.35%8.36%
218.77USD-0.43%+18.18%4.64%
180.41USD+0.60%+16.61%4.49%
63.31USD+0.22%+12.31%4.16%
320.56USD+0.38%+23.53%3.69%
26.01USD+0.31%-7.50%2.83%
143.96USD+0.90%+10.55%2.39%
90.66USD-1.18%+17.16%2.36%
1,511.00JPY-0.72%-15.14%2.29%
191.84USD+1.26%+5.81%2.21%
4,179.00JPY-0.43%+9.37%1.96%
21.44EUR+0.14%-12.63%1.8%
68.69USD+0.88%+8.96%1.8%
4,506.00JPY-0.31%-13.31%1.76%
293.55USD+0.83%+12.18%1.37%
135.25USD-0.55%-2.63%1.35%
29.60USD+0.78%+6.51%1.28%
118.88USD+0.12%-4.06%1.27%
24.88USD-0.20%+22.74%1.18%
71.66USD+0.99%+11.34%1.16%
3,762.00JPY-0.87%-4.32%1.12%
3.880AUD+0.78%-7.62%1.1%
37.44HKD-1.00%+7.77%1.09%
47.88USD-1.30%-2.17%1.02%
21.65USD+0.37%+34.64%0.99%
102.50EUR+0.05%+10.50%0.97%
39.73USD+0.10%+8.32%0.96%
112.96USD-0.29%+2.62%0.94%
79.62USD+0.23%+15.34%0.94%
129.50CHF-0.46%+5.11%0.89%
63.47USD+0.19%+4.72%0.88%
33.27USD+1.00%+3.64%0.87%
66.82USD-0.16%-0.98%0.84%
861.40GBX-0.85%+19.57%0.83%
3.980AUD+1.02%-30.54%0.77%
48.30USD-1.09%+8.93%0.76%
34.12USD+0.26%-11.88%0.75%
2.440SGD+0.83%+2.09%0.7%
209.62USD-0.38%+17.67%0.69%
36.14EUR+0.84%+7.11%0.69%
31.03USD+0.29%+18.34%0.68%
40.19USD+1.01%+11.48%0.66%
129,800.00JPY-0.23%-9.17%0.62%
120.94USD+0.17%+19.98%0.62%
143.20CHF-0.42%-0.21%0.6%
2.520SGD+1.20%-10.95%0.6%
4.890AUD+1.03%-9.78%0.56%
77.95USD+0.13%+8.22%0.55%
2.640AUD+1.54%+3.12%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