|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.60 CHF | 0.00% |
|
+1.72% | +12.88% |
Components: VanEck Global Real Estate UCITS ETF - EUR
 | 245.04USD | -0.54% | +32.02% | 8.58% | |
| 144.70USD | -3.49% | +13.35% | 8.36% | |
| 226.22USD | -0.25% | +22.21% | 4.64% | |
| 178.41USD | -0.50% | +15.32% | 4.49% | |
| 65.03USD | +0.06% | +15.36% | 4.16% | |
| 311.70USD | +0.63% | +20.12% | 3.69% | |
| 26.58USD | 0.00% | -5.48% | 2.83% | |
| 145.05USD | -0.34% | +11.39% | 2.39% | |
| 97.18USD | -0.45% | +25.59% | 2.36% | |
| 1,557.00JPY | -1.11% | -12.55% | 2.29% | |
| 190.27USD | -0.20% | +4.94% | 2.21% | |
| 4,204.00JPY | -1.13% | +10.02% | 1.96% | |
| 20.84EUR | +0.34% | -15.08% | 1.8% | |
| 68.29USD | 0.00% | +8.33% | 1.8% | |
| 4,605.00JPY | -0.73% | -11.41% | 1.76% | |
| 293.07USD | -0.32% | +12.00% | 1.37% | |
| 131.57USD | -0.51% | -5.28% | 1.35% | |
| 29.50USD | -1.17% | +6.15% | 1.28% | |
| 119.66USD | +0.52% | -3.43% | 1.27% | |
| 26.14USD | +0.15% | +28.96% | 1.18% | |
| 75.43USD | +0.27% | +17.20% | 1.16% | |
| 3,793.00JPY | -1.33% | -3.54% | 1.12% | |
| 3.900AUD | -1.52% | -7.14% | 1.1% | |
| 39.66HKD | -0.35% | +14.16% | 1.09% | |
| 49.64USD | -1.92% | +1.43% | 1.02% | |
| 22.19USD | -1.81% | +38.00% | 0.99% | |
| 104.60EUR | +0.77% | +12.76% | 0.97% | |
| 39.54USD | -0.08% | +7.80% | 0.96% | |
| 112.01USD | -0.07% | +1.75% | 0.94% | |
| 82.22USD | +0.16% | +19.11% | 0.94% | |
| 132.10CHF | -0.08% | +7.22% | 0.89% | |
| 65.48USD | +0.89% | +8.03% | 0.88% | |
| 33.18USD | -0.42% | +3.36% | 0.87% | |
| 67.41USD | -1.32% | -0.10% | 0.84% | |
| 895.00GBX | +2.94% | +24.24% | 0.83% | |
| 4.060AUD | -1.93% | -29.14% | 0.77% | |
| 50.61USD | +0.02% | +14.14% | 0.76% | |
| 36.77USD | -1.00% | -5.04% | 0.75% | |
| 2.470SGD | +0.82% | +3.35% | 0.7% | |
| 216.33USD | -2.26% | +21.44% | 0.69% | |
| 38.10EUR | +0.26% | +12.92% | 0.69% | |
| 32.40USD | -0.89% | +23.57% | 0.68% | |
| 41.12USD | +0.51% | +14.06% | 0.66% | |
| 135,100.00JPY | 0.00% | -5.46% | 0.62% | |
| 125.05USD | -0.43% | +24.06% | 0.62% | |
| 146.90CHF | -0.14% | +2.37% | 0.6% | |
| 2.510SGD | -0.40% | -11.31% | 0.6% | |
| 4.930AUD | -0.80% | -9.04% | 0.56% | |
| 80.22USD | -0.05% | +11.37% | 0.55% | |
| 2.640AUD | -0.75% | +3.12% | 0.52% | |
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
- Components VanEck Global Real Estate UCITS ETF - EUR
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