Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Market Closed - Borsa Italiana 18:55:00 03/07/2026 +03 5-day change 1st Jan Change
41.91 EUR +0.23% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +0.07% +11.68%

Components: VanEck Global Real Estate UCITS ETF - EUR

236.06USD+2.55%+27.18%8.58%
139.43USD+1.92%+9.22%8.36%
226.06USD+1.37%+22.12%4.64%
173.30USD-1.71%+12.02%4.49%
64.94USD+1.72%+13.25%4.16%
329.64USD+2.04%+27.03%3.69%
27.05USD-0.51%-3.31%2.83%
149.34USD+1.39%+14.68%2.39%
92.17USD-0.38%+19.57%2.36%
1,540.00JPY+1.85%-13.51%2.29%
193.96USD+1.85%+6.98%2.21%
4,215.00JPY+3.08%+10.31%1.96%
22.40EUR-0.97%-8.23%1.8%
71.33USD+2.15%+10.77%1.8%
4,503.00JPY+1.01%-13.37%1.76%
298.33USD+1.07%+14.01%1.37%
142.19USD+1.61%+2.36%1.35%
30.53USD+0.59%+9.86%1.28%
123.63USD+2.36%-0.23%1.27%
25.32USD+0.96%+24.91%1.18%
71.32USD+0.72%+10.81%1.16%
3,847.00JPY+3.16%-2.16%1.12%
3.880AUD+1.57%-7.62%1.1%
37.92HKD+2.88%+9.15%1.09%
52.58USD-0.81%+7.44%1.02%
22.48USD+2.72%+36.13%0.99%
103.15EUR+0.88%+11.15%0.97%
41.09USD+1.16%+12.02%0.96%
117.25USD+1.37%+6.51%0.94%
80.96USD+2.00%+17.28%0.94%
131.90CHF+0.46%+6.25%0.89%
66.36USD+0.17%+9.31%0.88%
34.08USD+1.07%+6.17%0.87%
69.32USD+2.30%+2.73%0.84%
880.00GBX-0.43%+22.60%0.83%
4.040AUD+1.25%-29.49%0.77%
49.00USD-0.81%+11.41%0.76%
34.85USD+1.87%-11.65%0.75%
2.400SGD+0.42%+0.42%0.7%
243.26USD+15.11%+18.63%0.69%
35.70EUR+0.37%+5.99%0.69%
31.20USD-0.10%+18.99%0.68%
40.98USD+2.12%+13.68%0.66%
128,300.00JPY+1.10%-10.22%0.62%
121.69USD+1.06%+20.72%0.62%
143.50CHF-0.21%-0.21%0.6%
2.490SGD+0.40%-12.01%0.6%
4.810AUD+0.21%-11.25%0.56%
77.81USD+2.01%+8.02%0.55%
2.640AUD+2.33%+3.12%0.52%

ETF Ratings

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Description

NL0009690239
Total Expense Ratio 0.25%
Asset Class Stocks
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
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 351M
AuM 1M 308M
AuM 3 months 324M
AuM 6 months 300M
AuM 12 months 317M
  1. Stock Market
  2. ETF
  3. TRET ETF
  4. Components VanEck Global Real Estate UCITS ETF - EUR