Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Market Closed - Euronext Amsterdam 16:55:00 14/07/2026 BST 5-day change 1st Jan Change
41.77 EUR -0.27% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -1.57% +10.63%

Components: VanEck Global Real Estate UCITS ETF - EUR

236.00USD+0.62%+27.15%8.58%
142.49USD+0.23%+11.62%8.36%
221.28USD+0.82%+19.54%4.64%
173.11USD-2.70%+11.89%4.49%
63.77USD-0.62%+13.13%4.16%
318.93USD-0.91%+22.90%3.69%
26.28USD-0.45%-6.54%2.83%
145.50USD+0.12%+11.73%2.39%
92.40USD+0.37%+19.41%2.36%
1,543.00JPY+1.71%-13.34%2.29%
191.75USD-1.43%+5.76%2.21%
4,206.00JPY+1.57%+10.08%1.96%
21.08EUR-0.14%-14.10%1.8%
68.72USD-1.43%+9.01%1.8%
4,594.00JPY+1.17%-11.62%1.76%
298.13USD+0.22%+13.93%1.37%
133.68USD-1.63%-3.77%1.35%
30.23USD+0.40%+8.78%1.28%
119.78USD-0.84%-3.33%1.27%
25.25USD+0.56%+24.57%1.18%
71.94USD-0.81%+11.78%1.16%
3,813.00JPY+1.22%-3.03%1.12%
3.850AUD-1.03%-8.33%1.1%
37.98HKD+1.23%+9.33%1.09%
47.50USD-1.21%-2.94%1.02%
21.66USD-0.32%+34.70%0.99%
102.55EUR+0.34%+10.55%0.97%
39.97USD-0.52%+8.97%0.96%
112.98USD-1.06%+2.63%0.94%
80.33USD+0.49%+16.37%0.94%
131.70CHF+1.23%+6.90%0.89%
64.08USD-1.39%+5.73%0.88%
33.86USD+0.18%+5.48%0.87%
67.72USD+1.01%+0.36%0.84%
860.60GBX-0.07%+19.46%0.83%
3.990AUD+0.25%-30.37%0.77%
48.29USD-0.31%+8.91%0.76%
35.51USD+2.19%-8.29%0.75%
2.430SGD-0.82%+1.67%0.7%
211.25USD+0.10%+18.59%0.69%
36.42EUR+0.44%+7.94%0.69%
31.64USD+0.86%+20.67%0.68%
40.52USD-0.22%+12.40%0.66%
133,800.00JPY+1.59%-6.37%0.62%
122.11USD+0.22%+21.14%0.62%
144.80CHF+0.84%+0.91%0.6%
2.490SGD-1.19%-12.01%0.6%
4.840AUD-1.22%-10.70%0.56%
77.99USD-0.80%+8.27%0.55%
2.600AUD-1.89%+1.56%0.52%

ETF Ratings

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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

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 351M
AuM 1M 308M
AuM 3 months 324M
AuM 6 months 300M
AuM 12 months 317M
  1. Stock Market
  2. ETF
  3. TRET ETF
  4. Components VanEck Global Real Estate UCITS ETF - EUR