|
Market Closed -
Euronext Amsterdam
01:55:00 08/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 39.84 EUR | -1.42% |
|
-1.59% | +5.52% |
Components: VanEck Global Real Estate UCITS ETF - EUR
 | 236.17USD | -2.05% | +27.24% | 8.58% | |
| 137.34USD | -0.73% | +7.58% | 8.36% | |
| 209.44USD | -0.98% | +13.14% | 4.64% | |
| 188.39USD | +0.32% | +21.77% | 4.49% | |
| 61.25USD | -0.79% | +8.66% | 4.16% | |
| 302.01USD | -1.22% | +16.38% | 3.69% | |
| 25.42USD | -0.90% | -9.60% | 2.83% | |
| 139.25USD | -1.23% | +6.93% | 2.39% | |
| 90.27USD | -2.00% | +16.66% | 2.36% | |
| 1,509.00JPY | +1.07% | -15.22% | 2.29% | |
| 3,693.00JPY | +0.79% | -3.25% | 1.96% | |
| 18.73EUR | -2.19% | -23.68% | 1.8% | |
| 65.35USD | +0.60% | +3.66% | 1.8% | |
| 4,636.00JPY | +0.04% | -10.77% | 1.76% | |
| 278.61USD | -0.01% | +6.47% | 1.37% | |
| 128.32USD | -0.19% | -7.62% | 1.35% | |
| 28.39USD | -0.21% | +2.16% | 1.28% | |
| 119.44USD | -0.34% | -3.61% | 1.27% | |
| 23.60USD | -1.34% | +16.43% | 1.18% | |
| 70.38USD | +0.16% | +9.35% | 1.16% | |
| 3,256.00JPY | +1.40% | -17.09% | 1.12% | |
| 3.540AUD | -0.56% | -15.60% | 1.1% | |
| 38.62HKD | -0.46% | +11.05% | 1.09% | |
| 52.65USD | -0.08% | +7.58% | 1.02% | |
| 20.65USD | -1.81% | +28.42% | 0.99% | |
| 95.64EUR | -1.54% | +3.10% | 0.97% | |
| 36.38USD | +0.03% | -0.82% | 0.96% | |
| 105.69USD | +0.09% | -3.99% | 0.94% | |
| 75.26USD | -0.87% | +9.03% | 0.94% | |
| 124.90CHF | -0.56% | +1.38% | 0.89% | |
| 62.42USD | -0.30% | +2.99% | 0.88% | |
| 32.47USD | -0.73% | +1.15% | 0.87% | |
| 67.69USD | -0.79% | +0.31% | 0.84% | |
| 941.40GBX | -0.93% | +30.68% | 0.83% | |
| 4.250AUD | -3.41% | -25.92% | 0.77% | |
| 46.38USD | -1.40% | +4.60% | 0.76% | |
| 36.79USD | -0.59% | -4.98% | 0.75% | |
| 2.330SGD | -0.85% | -2.93% | 0.7% | |
| 198.62USD | +0.08% | +11.50% | 0.69% | |
| 37.02EUR | -2.48% | +9.72% | 0.69% | |
| 29.15USD | -0.41% | +11.17% | 0.68% | |
| 39.50USD | -0.63% | +9.57% | 0.66% | |
| 122,000.00JPY | -0.41% | -14.63% | 0.62% | |
| 117.09USD | -0.06% | +16.16% | 0.62% | |
| 146.60CHF | +0.62% | +2.16% | 0.6% | |
| 2.370SGD | -0.84% | -16.61% | 0.6% | |
| 4.555AUD | -0.55% | -15.96% | 0.56% | |
| 72.62USD | -0.15% | +0.82% | 0.55% | |
| 2.445AUD | -1.01% | -4.49% | 0.52% | |
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | GPR Global 100 Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/04/2011
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 510M |
|---|---|
| AuM 1M | 510M |
| AuM 3 months | 510M |
| AuM 6 months | 510M |
| AuM 12 months | 510M |
- Stock Market
- ETF
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
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