VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.64 EUR | +1.62% |
|
+1.54% | -3.89% |
Investment objective
The VanEck Vectors 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 104.1 USD | +0.69% | +0.55% | -21.94% | 10.51% | ||
| 257.7 USD | -0.37% | -1.02% | -15.50% | 4.68% | ||
| 142.4 USD | -0.26% | +1.37% | -0.20% | 4.00% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 3.73% | ||
| 94.34 USD | +0.36% | +3.31% | +4.62% | 3.19% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 3.05% | ||
| 28.47 USD | -0.28% | +2.08% | -10.70% | 2.95% | ||
| 191.4 USD | +0.07% | +3.98% | +2.26% | 2.38% | ||
| 116.2 USD | -0.90% | +0.48% | -8.31% | 2.27% | ||
| 65.14 USD | +0.40% | +5.85% | +6.51% | 2.12% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 35.64 | +1.56% | 1,917 |
| 25/04/24 | 35.09 | -0.61% | 2,227 |
| 24/04/24 | 35.31 | -0.58% | 4,892 |
| 23/04/24 | 35.51 | +0.75% | 5,100 |
| 22/04/24 | 35.25 | +0.46% | 1,554 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:07 pm
More quotesDescription
| 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 |
13/04/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 285 M€ |
|---|---|
| AuM 1M | 297 M€ |
| AuM 3 months | 267 M€ |
| AuM 6 months | 211 M€ |
| AuM 12 months | 200 M€ |
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