VANECK GLOBAL REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.97 EUR | +1.19% |
|
-0.01% | -3.00% |
Composition of VanEck Global Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110.5 USD | +2.71% | +5.48% | -17.11% | 10.51% | ||
| 273.8 USD | +2.08% | +0.53% | -10.22% | 4.68% | ||
| 151.3 USD | +1.93% | +2.32% | +6.08% | 4.00% | ||
| 53.06 USD | +2.53% | +1.69% | -7.59% | 3.73% | ||
| 103.7 USD | +1.49% | +2.78% | +14.97% | 3.19% | ||
| 145.3 USD | +0.90% | +1.80% | +8.00% | 3.05% | ||
| 28.71 USD | +2.32% | +1.45% | -9.94% | 2.95% | ||
| 192.7 USD | +1.42% | -1.36% | +2.92% | 2.38% | ||
| 119 USD | +2.32% | +0.51% | -6.13% | 2.27% | ||
| 65.03 USD | +1.77% | -1.02% | +6.33% | 2.12% | ||
| 144.8 USD | +2.18% | +1.54% | -9.70% | 2.06% | ||
| 50.26 USD | +2.57% | +5.81% | +0.84% | 1.91% | ||
| 133.7 USD | +2.96% | +0.38% | -0.56% | 1.88% | ||
| 2,649 JPY | +0.36% | +3.62% | +36.23% | 1.86% | ||
| 1,472 JPY | +2.22% | +3.81% | +27.70% | 1.84% | ||
| 28.8 EUR | +2.09% | +3.41% | +0.91% | 1.79% | ||
| 34.79 USD | +2.23% | +0.90% | +1.99% | 1.73% | ||
| 34.4 HKD | +4.88% | +3.30% | -21.55% | 1.61% | ||
| 4,242 JPY | +1.60% | +2.12% | -0.75% | 1.59% | ||
| 259.8 USD | +1.64% | +0.15% | +4.78% | 1.45% | ||
| 19.9 USD | +2.52% | +4.19% | +0.51% | 1.42% | ||
| 19.36 USD | +2.71% | +4.82% | -9.15% | 1.34% | ||
| 118 USD | +0.10% | +0.72% | -11.72% | 1.28% | ||
| 22.85 HKD | +0.88% | -10.39% | -13.45% | 1.27% | ||
| 38.62 USD | +1.98% | -0.87% | +0.86% | 1.24% | ||
| 56.4 USD | +0.57% | -0.67% | -12.98% | 1.18% | ||
| 62.77 USD | +0.27% | +1.49% | -11.02% | 1.09% | ||
| 911.2 GBX | -0.37% | +1.56% | +2.80% | 1.06% | ||
| 61.44 USD | +2.25% | +3.63% | -8.30% | 1.01% | ||
| 102.6 USD | +1.62% | -0.92% | +3.38% | 1.00% | ||
| 3.16 AUD | +0.32% | +0.48% | +5.85% | 0.95% | ||
| 44.9 USD | +1.40% | +0.56% | -9.02% | 0.94% | ||
| 4,999 JPY | +1.96% | +2.42% | +19.10% | 0.93% | ||
| 60.67 USD | +4.26% | +2.29% | -13.54% | 0.93% | ||
| 36.04 USD | +1.09% | -0.25% | +0.22% | 0.89% | ||
| 1.98 SGD | +1.02% | +0.51% | -3.88% | 0.80% | ||
| 587,000 JPY | 0.00% | +2.80% | -3.93% | 0.79% | ||
| 101 USD | +2.14% | +2.96% | -2.03% | 0.79% | ||
| 80.66 EUR | +1.13% | +1.48% | +20.53% | 0.77% | ||
| 83.3 CHF | -0.66% | -0.66% | -7.29% | 0.69% | ||
| 2.65 SGD | +1.53% | +0.76% | -12.54% | 0.69% | ||
| 45.36 USD | +1.48% | +3.85% | -19.14% | 0.69% | ||
| 42.31 USD | +2.42% | +0.50% | -8.72% | 0.67% | ||
| 520,000 JPY | +0.39% | +1.76% | -10.96% | 0.63% | ||
| 16.23 USD | +1.25% | +3.71% | -5.80% | 0.61% | ||
| 145,700 JPY | -1.35% | 0.00% | -11.70% | 0.61% | ||
| 6.8 AUD | +0.29% | -1.16% | -11.46% | 0.60% | ||
| 4.535 AUD | +0.78% | +1.00% | +1.91% | 0.58% | ||
| 93,200 JPY | +0.76% | +0.43% | -8.44% | 0.58% | ||
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | GPR Global 100 Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-04-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 279 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 200 M€ |
| AuM 12 months | 211 M€ |
- Stock Market
- ETF
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
