VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.15 CHF | -0.14% |
|
+0.72% | +2.39% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 109 USD | +0.27% | +1.65% | -17.97% | 10.51% | ||
| 275.6 USD | -0.54% | +3.17% | -9.26% | 4.68% | ||
| 153.7 USD | +0.19% | +3.89% | +8.12% | 4.00% | ||
| 54.1 USD | +0.14% | +4.85% | -5.50% | 3.73% | ||
| 104.5 USD | -0.47% | +2.59% | +16.22% | 3.19% | ||
| 146.9 USD | -0.29% | +2.26% | +9.44% | 3.05% | ||
| 28.5 USD | +0.41% | +1.94% | -10.27% | 2.95% | ||
| 197.9 USD | -0.30% | +4.50% | +6.04% | 2.38% | ||
| 116.3 USD | -0.01% | +0.56% | -7.75% | 2.27% | ||
| 65.32 USD | -0.63% | +2.64% | +7.24% | 2.12% | ||
| 147.9 USD | -0.37% | +4.88% | -7.32% | 2.06% | ||
| 49.73 USD | -0.08% | +1.92% | +0.20% | 1.91% | ||
| 136.4 USD | -0.26% | +5.27% | +1.67% | 1.88% | ||
| 2,642 JPY | -0.11% | +3.38% | +36.00% | 1.86% | ||
| 1,500 JPY | -1.38% | +7.76% | +30.09% | 1.84% | ||
| 28.76 EUR | -1.94% | +1.95% | +0.77% | 1.79% | ||
| 34.72 USD | -0.04% | +2.47% | +2.23% | 1.73% | ||
| 34.1 HKD | +0.29% | -1.73% | -22.23% | 1.61% | ||
| 4,136 JPY | -1.17% | +1.77% | -3.18% | 1.59% | ||
| 267.1 USD | -0.36% | +5.13% | +8.38% | 1.45% | ||
| 19.54 USD | -0.13% | +0.98% | -1.01% | 1.42% | ||
| 19.02 USD | -0.13% | +1.22% | -10.46% | 1.34% | ||
| 118.8 USD | +0.23% | +0.96% | -10.96% | 1.28% | ||
| 22.5 HKD | +0.67% | -7.98% | -14.77% | 1.27% | ||
| 39.52 USD | -0.62% | +4.71% | +3.56% | 1.24% | ||
| 57.48 USD | +1.09% | +2.76% | -11.08% | 1.18% | ||
| 63.74 USD | -0.05% | +2.22% | -9.29% | 1.09% | ||
| 927 GBX | -0.09% | +1.36% | +4.58% | 1.06% | ||
| 61.56 USD | +0.48% | +2.71% | -7.88% | 1.01% | ||
| 106.7 USD | -0.50% | +6.08% | +7.92% | 1.00% | ||
| 3.22 AUD | +1.26% | +4.21% | +7.69% | 0.95% | ||
| 44.63 USD | +0.16% | +1.31% | -9.10% | 0.94% | ||
| 4,879 JPY | -2.05% | +2.18% | +16.33% | 0.93% | ||
| 60.36 USD | +1.07% | +4.07% | -13.70% | 0.93% | ||
| 35.8 USD | -0.36% | +0.86% | -0.01% | 0.89% | ||
| 1.99 SGD | 0.00% | +2.05% | -3.40% | 0.80% | ||
| 587,000 JPY | +1.56% | +3.16% | -3.93% | 0.79% | ||
| 101.8 USD | +0.06% | +3.33% | -0.89% | 0.79% | ||
| 80.16 EUR | -0.82% | +0.50% | +19.78% | 0.77% | ||
| 84.6 CHF | -0.24% | +0.89% | -5.84% | 0.69% | ||
| 2.66 SGD | 0.00% | +1.53% | -12.21% | 0.69% | ||
| 44.5 USD | +0.58% | -0.13% | -20.43% | 0.69% | ||
| 42.92 USD | -0.05% | +4.31% | -7.03% | 0.67% | ||
| 521,000 JPY | -0.19% | +2.16% | -10.79% | 0.63% | ||
| 16.58 USD | +2.19% | +4.31% | -5.86% | 0.61% | ||
| 141,200 JPY | +0.07% | -3.09% | -14.42% | 0.61% | ||
| 6.97 AUD | +0.14% | +2.95% | -9.24% | 0.60% | ||
| 4.59 AUD | +0.44% | +2.00% | +3.15% | 0.58% | ||
| 90,700 JPY | -0.44% | -1.09% | -10.99% | 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
