|
Market Closed -
Borsa Italiana
18:55:00 22/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 39.58 EUR | +0.04% |
|
-0.01% | +5.57% |
Components: VanEck Global Real Estate UCITS ETF - EUR
 | 230.40USD | -1.01% | +24.49% | 8.58% | |
| 135.61USD | -0.15% | +6.33% | 8.36% | |
| 205.73USD | +0.37% | +11.12% | 4.64% | |
| 186.14USD | -0.10% | +20.33% | 4.49% | |
| 56.64USD | -0.01% | +0.38% | 4.16% | |
| 291.41USD | -1.77% | +12.50% | 3.69% | |
| 24.00USD | -0.21% | -14.60% | 2.83% | |
| 135.67USD | -1.30% | +4.35% | 2.39% | |
| 86.80USD | -0.26% | +12.43% | 2.36% | |
| 1,485.00JPY | -1.33% | -16.60% | 2.29% | |
| 3,613.00JPY | -1.77% | -5.44% | 1.96% | |
| 17.37EUR | -0.63% | -29.22% | 1.8% | |
| 62.20USD | +1.36% | -1.38% | 1.8% | |
| 4,558.00JPY | -1.47% | -12.31% | 1.76% | |
| 274.77USD | +1.25% | +4.99% | 1.37% | |
| 119.46USD | +0.50% | -14.05% | 1.35% | |
| 27.22USD | +0.50% | -2.11% | 1.28% | |
| 114.40USD | +0.58% | -7.69% | 1.27% | |
| 22.56USD | +0.07% | +11.22% | 1.18% | |
| 67.17USD | +1.47% | +4.32% | 1.16% | |
| 3,186.00JPY | -2.06% | -18.97% | 1.12% | |
| 3.440AUD | -0.29% | -18.10% | 1.1% | |
| 37.62HKD | +0.37% | +8.29% | 1.09% | |
| 54.60USD | +2.35% | +11.54% | 1.02% | |
| 20.66USD | -0.31% | +28.42% | 0.99% | |
| 94.98EUR | +1.58% | +2.39% | 0.97% | |
| 34.18USD | +0.84% | -6.87% | 0.96% | |
| 99.49USD | +0.68% | -9.85% | 0.94% | |
| 73.37USD | +0.62% | +6.25% | 0.94% | |
| 126.00CHF | +0.72% | +2.27% | 0.89% | |
| 60.34USD | -0.16% | -0.41% | 0.88% | |
| 31.38USD | +0.45% | -2.23% | 0.87% | |
| 64.25USD | +0.19% | -5.34% | 0.84% | |
| 949.00GBX | +0.55% | +31.73% | 0.83% | |
| 4.190AUD | +1.95% | -26.88% | 0.77% | |
| 46.58USD | -0.53% | +5.28% | 0.76% | |
| 38.54USD | -0.48% | -0.53% | 0.75% | |
| 2.240SGD | -0.88% | -6.28% | 0.7% | |
| 203.30USD | +0.36% | +14.24% | 0.69% | |
| 36.56EUR | +0.49% | +8.36% | 0.69% | |
| 27.97USD | -0.43% | +6.54% | 0.68% | |
| 38.93USD | -1.99% | +8.00% | 0.66% | |
| 121,800.00JPY | -0.65% | -14.77% | 0.62% | |
| 110.74USD | +0.10% | +9.79% | 0.62% | |
| 148.40CHF | +0.75% | +3.41% | 0.6% | |
| 2.310SGD | 0.00% | -18.37% | 0.6% | |
| 4.510AUD | +0.45% | -16.79% | 0.56% | |
| 67.60USD | -0.04% | -6.26% | 0.55% | |
| 2.290AUD | 0.00% | -10.55% | 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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