VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.34 EUR | +0.03% |
|
-0.11% | -1.64% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 114.5 USD | +1.02% | +1.91% | -14.13% | 10.51% | ||
| 289.7 USD | +0.81% | +0.70% | -5.03% | 4.68% | ||
| 146.1 USD | -1.46% | -3.76% | +2.42% | 4.00% | ||
| 53.09 USD | +1.22% | +0.51% | -7.54% | 3.73% | ||
| 106.5 USD | +1.07% | +2.14% | +18.09% | 3.19% | ||
| 151.4 USD | -0.18% | -0.40% | +12.53% | 3.05% | ||
| 27.75 USD | 0.00% | -3.11% | -12.95% | 2.95% | ||
| 203.3 USD | +1.15% | -1.75% | +8.57% | 2.38% | ||
| 116.8 USD | -0.25% | -0.15% | -7.86% | 2.27% | ||
| 67.87 USD | +0.56% | -2.12% | +10.97% | 2.12% | ||
| 154.4 USD | +0.10% | -0.68% | -3.72% | 2.06% | ||
| 52.45 USD | +1.22% | +2.32% | +5.24% | 1.91% | ||
| 138.8 USD | -0.45% | -2.67% | +3.23% | 1.88% | ||
| 2,634 JPY | +1.52% | +4.52% | +35.56% | 1.86% | ||
| 1,520 JPY | +0.73% | +3.47% | +31.82% | 1.84% | ||
| 27.39 EUR | +2.24% | +3.16% | -4.03% | 1.79% | ||
| 36.04 USD | +0.08% | +0.42% | +5.66% | 1.73% | ||
| 30.5 HKD | -0.49% | +0.49% | -30.44% | 1.61% | ||
| 4,111 JPY | -0.89% | +0.83% | -3.77% | 1.59% | ||
| 272.2 USD | +0.98% | +0.01% | +9.80% | 1.45% | ||
| 19.73 USD | +1.28% | +0.66% | -0.35% | 1.42% | ||
| 19.28 USD | +0.05% | -0.92% | -9.53% | 1.34% | ||
| 119 USD | +1.04% | -1.16% | -11.00% | 1.28% | ||
| 20.7 HKD | -2.36% | 0.00% | -21.59% | 1.27% | ||
| 40.87 USD | +0.67% | -0.68% | +6.74% | 1.24% | ||
| 55.04 USD | +0.27% | -0.02% | -15.07% | 1.18% | ||
| 64 USD | +0.63% | -1.73% | -9.27% | 1.09% | ||
| 912.6 GBX | +0.60% | +1.60% | +2.96% | 1.06% | ||
| 61.95 USD | +0.50% | -0.40% | -7.54% | 1.01% | ||
| 107.7 USD | +0.20% | -1.27% | +8.49% | 1.00% | ||
| 3.18 AUD | -0.93% | +1.92% | +6.35% | 0.95% | ||
| 44.61 USD | +1.16% | -1.33% | -9.60% | 0.94% | ||
| 5,032 JPY | +0.78% | +6.59% | +19.98% | 0.93% | ||
| 60.3 USD | -1.92% | -2.05% | -14.07% | 0.93% | ||
| 37.45 USD | +0.38% | +0.78% | +4.14% | 0.89% | ||
| 2 SGD | +0.50% | +1.01% | -2.91% | 0.80% | ||
| 558,000 JPY | -0.89% | -0.89% | -8.67% | 0.79% | ||
| 100.8 USD | +0.15% | -0.17% | -2.18% | 0.79% | ||
| 76.08 EUR | -0.13% | +3.48% | +13.69% | 0.77% | ||
| 86.5 CHF | +0.52% | +1.53% | -3.73% | 0.69% | ||
| 2.55 SGD | -0.78% | -0.39% | -15.84% | 0.69% | ||
| 45.52 USD | +0.69% | +2.09% | -18.86% | 0.69% | ||
| 44.57 USD | +0.72% | -1.33% | -3.84% | 0.67% | ||
| 506,000 JPY | -0.20% | -0.39% | -13.36% | 0.63% | ||
| 16.73 USD | +1.95% | +1.52% | -2.90% | 0.61% | ||
| 141,600 JPY | -1.12% | -0.77% | -14.18% | 0.61% | ||
| 6.39 AUD | -0.78% | -1.39% | -16.80% | 0.60% | ||
| 4.26 AUD | +0.71% | +2.16% | -4.27% | 0.58% | ||
| 90,600 JPY | -0.33% | +0.11% | -11.09% | 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
- VA01 ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
