VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.62 EUR | -0.77% |
|
-2.70% | -4.50% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 104.8 USD | -0.84% | -6.05% | -21.42% | 10.51% | ||
| 272.4 USD | -0.72% | -5.64% | -10.69% | 4.68% | ||
| 147.9 USD | +2.23% | -0.61% | +3.67% | 4.00% | ||
| 52.18 USD | -0.25% | -5.35% | -9.13% | 3.73% | ||
| 100.9 USD | +0.91% | -0.41% | +11.87% | 3.19% | ||
| 142.8 USD | +0.37% | -0.74% | +6.09% | 3.05% | ||
| 28.3 USD | -1.05% | -6.85% | -11.23% | 2.95% | ||
| 195.3 USD | +0.71% | -1.78% | +4.34% | 2.38% | ||
| 118.4 USD | -0.16% | -4.65% | -6.60% | 2.27% | ||
| 65.7 USD | +0.49% | -2.13% | +7.42% | 2.12% | ||
| 142.6 USD | -0.04% | -6.13% | -11.07% | 2.06% | ||
| 47.5 USD | +0.66% | -2.88% | -4.70% | 1.91% | ||
| 133.2 USD | +0.21% | -3.30% | -0.94% | 1.88% | ||
| 2,542 JPY | -1.24% | -7.21% | +30.80% | 1.86% | ||
| 1,402 JPY | -1.02% | -3.61% | +21.67% | 1.84% | ||
| 27.85 EUR | -1.97% | -6.32% | -2.42% | 1.79% | ||
| 34.48 USD | -0.12% | -2.74% | +1.08% | 1.73% | ||
| 33.2 HKD | -0.90% | -8.92% | -24.29% | 1.61% | ||
| 4,154 JPY | -0.36% | +1.00% | -2.76% | 1.59% | ||
| 259.4 USD | +0.55% | -2.59% | +4.62% | 1.45% | ||
| 19.1 USD | +0.32% | -3.97% | -3.54% | 1.42% | ||
| 18.47 USD | -0.54% | -3.90% | -13.33% | 1.34% | ||
| 117.2 USD | -0.97% | -4.23% | -12.35% | 1.28% | ||
| 25.35 HKD | -2.69% | -7.31% | -3.98% | 1.27% | ||
| 38.96 USD | +0.39% | -1.47% | +1.75% | 1.24% | ||
| 56.78 USD | -0.96% | -5.54% | -12.39% | 1.18% | ||
| 61.85 USD | -0.72% | -4.38% | -12.32% | 1.09% | ||
| 897.2 GBX | +0.09% | -3.17% | +1.22% | 1.06% | ||
| 59.29 USD | +0.03% | -2.63% | -11.51% | 1.01% | ||
| 103.6 USD | -0.39% | -2.72% | +4.34% | 1.00% | ||
| 3.11 AUD | -1.58% | -2.81% | +4.01% | 0.95% | ||
| 44.65 USD | +0.34% | -3.02% | -9.52% | 0.94% | ||
| 4,861 JPY | -1.50% | -5.41% | +15.90% | 0.93% | ||
| 59.31 USD | -0.75% | -6.16% | -15.48% | 0.93% | ||
| 36.13 USD | +0.17% | -1.74% | +0.47% | 0.89% | ||
| 1.99 SGD | 0.00% | +1.02% | -3.40% | 0.80% | ||
| 568,000 JPY | -1.05% | -3.57% | -7.04% | 0.79% | ||
| 98.06 USD | -0.60% | -4.17% | -4.84% | 0.79% | ||
| 79.48 EUR | +0.30% | -0.13% | +18.77% | 0.77% | ||
| 83.85 CHF | -1.24% | -1.99% | -6.68% | 0.69% | ||
| 2.65 SGD | -0.38% | 0.00% | -12.54% | 0.69% | ||
| 43.68 USD | -0.84% | -5.76% | -22.14% | 0.69% | ||
| 42.1 USD | +0.14% | -5.09% | -9.17% | 0.67% | ||
| 510,000 JPY | -0.39% | -6.25% | -12.67% | 0.63% | ||
| 15.65 USD | +0.58% | -1.39% | -9.17% | 0.61% | ||
| 143,800 JPY | -0.62% | -6.62% | -12.85% | 0.61% | ||
| 6.83 AUD | -2.15% | -3.39% | -11.07% | 0.60% | ||
| 4.41 AUD | -2.00% | -5.16% | -0.90% | 0.58% | ||
| 92,700 JPY | -0.43% | -0.64% | -9.03% | 0.58% | ||
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | GPR Global 100 Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/04/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 279 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 200 M€ |
| AuM 12 months | 211 M€ |
- Stock Market
- ETF
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
