|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.60 CHF | 0.00% |
|
+1.72% | +12.88% |
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 | ||
|---|---|---|---|---|---|
 | 248.51USD | +1.42% | +34.35% | 8.58% | |
| 143.12USD | -1.09% | +11.91% | 8.36% | |
| 225.78USD | -0.19% | +22.16% | 4.64% | |
| 179.92USD | +0.85% | +16.35% | 4.49% | |
| 64.88USD | -0.22% | +15.54% | 4.16% | |
| 314.50USD | +0.90% | +21.29% | 3.69% | |
| 26.42USD | -0.60% | -5.87% | 2.83% | |
| 145.36USD | +0.22% | +11.48% | 2.39% | |
| 98.25USD | +1.10% | +27.24% | 2.36% | |
| 1,550.00JPY | -0.45% | -12.95% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 17/07/26 | CHF 39.35 | +1.08% | 142 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 23, 2026 at 04:35 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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