VanEck Global Real Estate UCITS ETF - EUR Share Price

ETF

TRET

NL0009690239

Market Closed - Euronext Amsterdam 15:46:36 14/06/2024 BST 5-day change 1st Jan Change
36.23 EUR +0.55% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +0.82% -2.30%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
112.3 USD -0.08%+1.90%-15.76%10.51%
283.2 USD +0.23%+3.44%-7.13%4.68%
148.8 USD -2.00%-1.95%+4.34%4.00%
53.37 USD +0.28%+0.09%-7.05%3.73%
104 USD +0.16%+0.22%+15.38%3.19%
149.9 USD +0.93%+2.44%+11.40%3.05%
28.29 USD 0.00%-0.28%-11.26%2.95%
201.9 USD +0.99%+2.37%+7.84%2.38%
116.3 USD -0.65%+1.60%-8.24%2.27%
66.71 USD +1.14%+2.52%+9.07%2.12%
See all (99)
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Date Price Change Volume
14/06/24 36.23 +0.59% 6,416
13/06/24 36.01 -0.79% 6,116
12/06/24 36.3 +0.86% 5,609
11/06/24 35.99 -0.24% 8,438
10/06/24 36.08 +0.40% 3,385

Real-time Euronext Amsterdam

Last update June 14, 2024 at 03:46 pm

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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
13/04/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 255 M€
AuM 1M 258 M€
AuM 3 months 297 M€
AuM 6 months 227 M€
AuM 12 months 207 M€
  1. Stock Market
  2. ETF
  3. TRET ETF
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