|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.45 EUR | +0.75% |
|
+2.05% | +7.14% |
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.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 210.52USD | -1.86% | +13.42% | 8.58% | ||
| 145.10USD | +2.06% | +13.66% | 8.36% | ||
| 206.23USD | +2.42% | +11.41% | 4.64% | ||
| 203.62USD | +2.30% | +31.61% | 4.49% | ||
| 65.09USD | +0.70% | +15.47% | 4.16% | ||
| 309.22USD | +2.48% | +19.16% | 3.69% | ||
| 29.01USD | +2.15% | +3.17% | 2.83% | ||
| 145.36USD | +2.63% | +11.63% | 2.39% | ||
| 85.10USD | -0.48% | +9.98% | 2.36% | ||
| 1,731.00JPY | -1.59% | -2.78% | 2.29% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/04/26 | 40.45 € | +0.75% | 6,036 |
| 16/04/26 | 40.15 € | +1.02% | 1,803 |
| 15/04/26 | 39.75 € | -0.29% | 6,041 |
| 14/04/26 | 39.86 € | +1.35% | 10,960 |
| 13/04/26 | 39.33 € | -0.78% | 7,207 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 17, 2026 at 04:55 pm
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Equities |
| 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 - 29/01/2026
| AuM (EUR) | 315M |
|---|---|
| AuM 1M | 310M |
| AuM 3 months | 315M |
| AuM 6 months | 289M |
| AuM 12 months | 301M |
- Stock Market
- ETF
- TRET ETF
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