VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.34 EUR | +0.48% |
|
+3.11% | +0.52% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 120.2 USD | -0.22% | +4.97% | -9.86% | 10.51% | ||
| 302.6 USD | +2.02% | +4.47% | -0.78% | 4.68% | ||
| 149.5 USD | +0.46% | +2.32% | +4.80% | 4.00% | ||
| 55.74 USD | +1.35% | +4.99% | -2.93% | 3.73% | ||
| 104.2 USD | -0.38% | -2.09% | +15.61% | 3.19% | ||
| 158.4 USD | +0.39% | +4.56% | +17.66% | 3.05% | ||
| 29.45 USD | +0.17% | +6.13% | -7.62% | 2.95% | ||
| 201.9 USD | -0.47% | -0.67% | +7.85% | 2.38% | ||
| 126 USD | +0.92% | +7.86% | -0.63% | 2.27% | ||
| 67.19 USD | -0.75% | -1.00% | +9.86% | 2.12% | ||
| 161.9 USD | +1.89% | +4.90% | +0.99% | 2.06% | ||
| 52.46 USD | -0.98% | +0.02% | +5.26% | 1.91% | ||
| 140.6 USD | -0.23% | +1.33% | +4.60% | 1.88% | ||
| 2,654 JPY | +1.55% | +0.74% | +36.57% | 1.86% | ||
| 1,537 JPY | +2.95% | +1.15% | +33.34% | 1.84% | ||
| 29.01 EUR | -0.62% | +5.91% | +1.65% | 1.79% | ||
| 35.37 USD | -0.20% | -1.86% | +3.69% | 1.73% | ||
| 33.1 HKD | +6.43% | +8.52% | -24.52% | 1.61% | ||
| 4,208 JPY | +1.03% | +2.36% | -1.50% | 1.59% | ||
| 274.3 USD | -1.47% | +0.77% | +10.64% | 1.45% | ||
| 20.54 USD | +0.98% | +4.11% | +3.74% | 1.42% | ||
| 20.58 USD | +1.43% | +6.74% | -3.43% | 1.34% | ||
| 123.5 USD | +1.00% | +3.83% | -7.59% | 1.28% | ||
| 21.3 HKD | +3.65% | +2.90% | -19.32% | 1.27% | ||
| 40.35 USD | -0.64% | -1.27% | +5.38% | 1.24% | ||
| 58.33 USD | +1.34% | +5.98% | -10.00% | 1.18% | ||
| 66.67 USD | +0.76% | +4.17% | -5.49% | 1.09% | ||
| 938.6 GBX | -0.80% | +2.85% | +5.89% | 1.06% | ||
| 64.05 USD | +1.31% | +3.39% | -4.40% | 1.01% | ||
| 108.6 USD | -0.49% | +0.86% | +9.43% | 1.00% | ||
| 3.27 AUD | +1.87% | +2.83% | +9.36% | 0.95% | ||
| 48.14 USD | +2.86% | +7.91% | -2.45% | 0.94% | ||
| 5,086 JPY | +3.88% | +1.07% | +21.27% | 0.93% | ||
| 67.76 USD | +3.88% | +12.37% | -3.43% | 0.93% | ||
| 36.02 USD | -1.45% | -3.82% | +0.17% | 0.89% | ||
| 2.12 SGD | +3.92% | +6.00% | +2.91% | 0.80% | ||
| 575,000 JPY | +1.77% | +3.05% | -5.89% | 0.79% | ||
| 106.3 USD | +1.32% | +5.47% | +3.16% | 0.79% | ||
| 76.32 EUR | -0.16% | +0.32% | +14.05% | 0.77% | ||
| 88.3 CHF | -0.56% | +2.08% | -1.73% | 0.69% | ||
| 2.72 SGD | +3.42% | +6.67% | -10.23% | 0.69% | ||
| 49.24 USD | +0.22% | +8.17% | -12.23% | 0.69% | ||
| 47.37 USD | +3.52% | +6.28% | +2.20% | 0.67% | ||
| 516,000 JPY | +1.38% | +1.98% | -11.64% | 0.63% | ||
| 16.97 USD | +0.12% | -1.05% | -1.51% | 0.61% | ||
| 149,800 JPY | +1.08% | +5.79% | -9.21% | 0.61% | ||
| 6.75 AUD | +2.58% | +5.63% | -12.11% | 0.60% | ||
| 4.51 AUD | +3.44% | +5.87% | +1.35% | 0.58% | ||
| 90,300 JPY | +0.11% | -0.33% | -11.38% | 0.58% | ||
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | GPR Global 100 Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-04-13
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 255 M€ |
|---|---|
| AuM 1M | 258 M€ |
| AuM 3 months | 297 M€ |
| AuM 6 months | 227 M€ |
| AuM 12 months | 207 M€ |
- Stock Market
- ETF
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
