VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36 EUR | -0.26% |
|
+1.28% | -2.91% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.1 USD | -0.58% | +0.64% | -18.78% | 10.51% | ||
| 275.7 USD | -0.51% | +2.91% | -9.49% | 4.68% | ||
| 153.9 USD | +0.27% | +3.60% | +7.81% | 4.00% | ||
| 54.06 USD | +0.06% | +4.64% | -5.69% | 3.73% | ||
| 104.8 USD | -0.18% | +2.74% | +16.39% | 3.19% | ||
| 147.1 USD | -0.16% | +2.14% | +9.32% | 3.05% | ||
| 28.48 USD | +0.37% | +1.21% | -10.92% | 2.95% | ||
| 198.2 USD | -0.14% | +4.49% | +6.03% | 2.38% | ||
| 116.1 USD | -0.16% | -0.09% | -8.35% | 2.27% | ||
| 65.6 USD | -0.22% | +2.72% | +7.33% | 2.12% | ||
| 148.1 USD | -0.27% | +4.57% | -7.60% | 2.06% | ||
| 49.62 USD | -0.31% | +1.29% | -0.42% | 1.91% | ||
| 136.7 USD | -0.07% | +5.31% | +1.71% | 1.88% | ||
| 2,642 JPY | -0.11% | +3.69% | +36.00% | 1.86% | ||
| 1,500 JPY | -1.38% | +8.15% | +30.09% | 1.84% | ||
| 28.76 EUR | -1.94% | +1.95% | +0.77% | 1.79% | ||
| 34.86 USD | +0.36% | +2.41% | +2.17% | 1.73% | ||
| 34.1 HKD | +0.29% | +0.44% | -22.23% | 1.61% | ||
| 4,136 JPY | -1.17% | +1.97% | -3.18% | 1.59% | ||
| 268.5 USD | +0.15% | +5.13% | +8.38% | 1.45% | ||
| 19.54 USD | -0.13% | +0.77% | -1.21% | 1.42% | ||
| 19.06 USD | +0.08% | +1.14% | -10.53% | 1.34% | ||
| 118.6 USD | +0.05% | +0.60% | -11.28% | 1.28% | ||
| 22.5 HKD | +0.67% | -3.85% | -14.77% | 1.27% | ||
| 39.58 USD | -0.47% | +4.61% | +3.46% | 1.24% | ||
| 57.4 USD | +0.94% | +2.39% | -11.40% | 1.18% | ||
| 63.84 USD | +0.11% | +1.95% | -9.53% | 1.09% | ||
| 927 GBX | -0.09% | +1.36% | +4.58% | 1.06% | ||
| 61.62 USD | +0.58% | +2.51% | -8.06% | 1.01% | ||
| 106.9 USD | -0.35% | +5.77% | +7.60% | 1.00% | ||
| 3.22 AUD | +1.26% | +4.21% | +7.69% | 0.95% | ||
| 44.63 USD | +0.16% | +0.77% | -9.58% | 0.94% | ||
| 4,879 JPY | -2.05% | +1.99% | +16.33% | 0.93% | ||
| 60.16 USD | +0.74% | +3.42% | -14.24% | 0.93% | ||
| 36.02 USD | +0.24% | +1.12% | +0.25% | 0.89% | ||
| 1.99 SGD | 0.00% | +2.05% | -3.40% | 0.80% | ||
| 587,000 JPY | +1.56% | +3.16% | -3.93% | 0.79% | ||
| 102 USD | +0.30% | +3.21% | -1.01% | 0.79% | ||
| 80.16 EUR | -0.82% | +0.50% | +19.78% | 0.77% | ||
| 84.6 CHF | -0.24% | +0.89% | -5.84% | 0.69% | ||
| 2.66 SGD | 0.00% | +0.76% | -12.21% | 0.69% | ||
| 44.31 USD | +0.16% | -0.76% | -20.93% | 0.69% | ||
| 42.91 USD | -0.07% | +3.87% | -7.42% | 0.67% | ||
| 521,000 JPY | -0.19% | +2.36% | -10.79% | 0.63% | ||
| 16.3 USD | +0.49% | +4.31% | -5.86% | 0.61% | ||
| 141,200 JPY | +0.07% | -1.19% | -14.42% | 0.61% | ||
| 6.97 AUD | +0.14% | +2.95% | -9.24% | 0.60% | ||
| 4.59 AUD | +0.44% | +2.00% | +3.15% | 0.58% | ||
| 90,700 JPY | -0.44% | +0.11% | -10.99% | 0.58% | ||
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 |
2011-04-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 279 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 200 M€ |
| AuM 12 months | 211 M€ |
- Stock Market
- ETF
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
