Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Market Closed - 18:55:00 22/09/2026 +03 5-day change 1st Jan Change
39.58 EUR +0.04% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -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%
2.310SGD0.00%-18.37%0.6%
4.510AUD+0.45%-16.79%0.56%
67.60USD-0.04%-6.26%0.55%
2.290AUD0.00%-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

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 510M
AuM 1M 510M
AuM 3 months 510M
AuM 6 months 510M
AuM 12 months 510M
  1. Stock Market
  2. ETF
  3. TRET ETF
  4. Components VanEck Global Real Estate UCITS ETF - EUR
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