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

230.39USD-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%
2.310SGD0.00%-18.37%0.6%
4.510AUD+0.45%-16.79%0.56%
67.32USD-0.44%-6.54%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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