VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.34 EUR | -0.33% |
|
+0.50% | -1.17% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-05 | 36.34 | -0.33% |
| 24-07-04 | 36.46 | +0.72% |
| 24-07-03 | 36.2 | -0.22% |
| 24-07-02 | 36.28 | -0.62% |
| 24-07-01 | 36.51 | +0.95% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesDescription
| 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€ |
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