ETF TRET VANECK GLOBAL REAL ESTATE UCITS ETF - EUR
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News VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Market Closed - Borsa Italiana
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 11:44:59 2024-06-27 am EDT 		5-day change 1st Jan Change
36.11 EUR -0.37% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +0.18% -3.19%
2020 VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF Announces Dividend, Payable on December 23, 2020 CI
2020 VanEck Vectors Global Real Estate UCITS ETF Announces dividend of EUR 0.5100, payable on September 23, 2020 CI

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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

Distribution

Retail investor

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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