|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.21 CHF | +1.54% |
|
+2.19% | +14.62% |
Investment objective
The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 252.07USD | +2.03% | +35.81% | 8.58% | |
| 147.63USD | +1.73% | +15.64% | 8.36% | |
| 229.78USD | +2.03% | +24.13% | 4.64% | |
| 199.08USD | +11.01% | +28.68% | 4.49% | |
| 65.60USD | +1.36% | +16.37% | 4.16% | |
| 322.48USD | +2.37% | +24.27% | 3.69% | |
| 26.73USD | +1.56% | -4.94% | 2.83% | |
| 147.71USD | +1.57% | +13.43% | 2.39% | |
| 100.53USD | +2.67% | +29.92% | 2.36% | |
| 1,550.00JPY | 0.00% | -12.95% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | CHF 40.21 | +1.54% | 385 |
| 23/07/26 | CHF 39.60 | 0.00% | 7,782 |
| 22/07/26 | CHF 39.60 | 0.00% | 92 |
| 21/07/26 | CHF 39.60 | +0.10% | 0 |
| 20/07/26 | CHF 39.56 | +0.53% | 46 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 24, 2026 at 04:36 pm
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 (CHF) | 319M |
|---|---|
| AuM 1M | 280M |
| AuM 3 months | 294M |
| AuM 6 months | 272M |
| AuM 12 months | 288M |
- Stock Market
- ETF
- TRET ETF
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