|
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
 | 230.39USD | -1.02% | +24.13% | 8.58% | |
| 135.88USD | +0.04% | +6.44% | 8.36% | |
| 205.95USD | +0.47% | +11.26% | 4.64% | |
| 185.65USD | -0.36% | +20.00% | 4.49% | |
| 56.53USD | -0.21% | +0.28% | 4.16% | |
| 289.71USD | -2.35% | +11.64% | 3.69% | |
| 23.98USD | -0.29% | -14.72% | 2.83% | |
| 134.99USD | -1.80% | +3.66% | 2.39% | |
| 86.86USD | -0.20% | +12.25% | 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% | |
| 62.35USD | +1.61% | -1.09% | 1.8% | |
| 4,558.00JPY | -1.47% | -12.31% | 1.76% | |
| 274.76USD | +1.24% | +5.00% | 1.37% | |
| 119.15USD | +0.24% | -14.23% | 1.35% | |
| 27.14USD | +0.22% | -2.34% | 1.28% | |
| 113.77USD | +0.03% | -8.18% | 1.27% | |
| 22.55USD | +0.04% | +11.25% | 1.18% | |
| 66.89USD | +1.04% | +3.93% | 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% | |
| 53.85USD | +0.96% | +10.03% | 1.02% | |
| 20.60USD | -0.58% | +28.11% | 0.99% | |
| 94.98EUR | +1.58% | +2.39% | 0.97% | |
| 34.10USD | +0.62% | -7.03% | 0.96% | |
| 99.31USD | +0.50% | -9.78% | 0.94% | |
| 73.53USD | +0.84% | +6.52% | 0.94% | |
| 126.00CHF | +0.72% | +2.27% | 0.89% | |
| 60.26USD | -0.30% | -0.58% | 0.88% | |
| 31.28USD | +0.13% | -2.55% | 0.87% | |
| 64.31USD | +0.28% | -4.70% | 0.84% | |
| 949.00GBX | +0.55% | +31.73% | 0.83% | |
| 4.190AUD | +1.95% | -26.88% | 0.77% | |
| 46.47USD | -0.77% | +4.80% | 0.76% | |
| 38.23USD | -1.27% | -1.27% | 0.75% | |
| 2.240SGD | -0.88% | -6.28% | 0.7% | |
| 203.44USD | +0.43% | +14.20% | 0.69% | |
| 36.56EUR | +0.49% | +8.36% | 0.69% | |
| 27.96USD | -0.46% | +6.64% | 0.68% | |
| 38.56USD | -2.92% | +6.96% | 0.66% | |
| 121,800.00JPY | -0.65% | -14.77% | 0.62% | |
| 110.46USD | -0.15% | +9.58% | 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% | |
| 67.32USD | -0.44% | -6.54% | 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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