VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.52 EUR | +0.39% |
|
+3.19% | +0.85% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 37.52 | +0.39% | 21,675 |
| 24-07-11 | 37.37 | +2.34% | 9,521 |
| 24-07-10 | 36.52 | +0.62% | 11,905 |
| 24-07-09 | 36.29 | +0.12% | 9,545 |
| 24-07-08 | 36.24 | -0.30% | 15,901 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am 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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