|
Market Closed -
Swiss Exchange
18:36:27 21/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 37.23 CHF | -0.49% |
|
-0.98% | +6.13% |
Components: VanEck Global Real Estate UCITS ETF - EUR
 | 231.05USD | +0.95% | +25.29% | 8.58% | |
| 135.80USD | +0.71% | +6.58% | 8.36% | |
| 205.60USD | +0.13% | +10.93% | 4.64% | |
| 186.50USD | +2.41% | +20.89% | 4.49% | |
| 57.00USD | +0.60% | +0.48% | 4.16% | |
| 296.93USD | +0.21% | +14.44% | 3.69% | |
| 24.10USD | +1.58% | -14.58% | 2.83% | |
| 137.40USD | +0.50% | +5.66% | 2.39% | |
| 86.94USD | +0.29% | +12.34% | 2.36% | |
| 1,485.00JPY | -1.33% | -16.60% | 2.29% | |
| 3,613.00JPY | -1.77% | -5.44% | 1.96% | |
| 17.48EUR | -1.24% | -28.77% | 1.8% | |
| 61.38USD | +0.25% | -2.46% | 1.8% | |
| 4,558.00JPY | -1.47% | -12.31% | 1.76% | |
| 271.22USD | +0.43% | +3.42% | 1.37% | |
| 118.81USD | -0.10% | -14.35% | 1.35% | |
| 27.09USD | +0.67% | -2.37% | 1.28% | |
| 113.68USD | -0.06% | -8.12% | 1.27% | |
| 22.52USD | -0.02% | +11.15% | 1.18% | |
| 65.90USD | -0.54% | +3.05% | 1.16% | |
| 3,186.00JPY | -2.06% | -18.97% | 1.12% | |
| 3.450AUD | +0.29% | -17.86% | 1.1% | |
| 37.48HKD | +1.24% | +7.89% | 1.09% | |
| 53.30USD | 0.00% | +9.77% | 1.02% | |
| 20.66USD | +1.65% | +28.70% | 0.99% | |
| 93.50EUR | +0.41% | +0.80% | 0.97% | |
| 33.87USD | -0.09% | -7.78% | 0.96% | |
| 98.72USD | -0.40% | -10.32% | 0.94% | |
| 72.92USD | -0.03% | +5.81% | 0.94% | |
| 125.10CHF | -0.56% | +1.54% | 0.89% | |
| 60.45USD | +0.08% | -0.08% | 0.88% | |
| 31.23USD | +0.68% | -2.57% | 0.87% | |
| 64.15USD | +1.55% | -4.80% | 0.84% | |
| 943.80GBX | +0.75% | +31.01% | 0.83% | |
| 4.110AUD | +0.74% | -28.27% | 0.77% | |
| 46.88USD | +0.46% | +5.68% | 0.76% | |
| 38.71USD | +0.83% | 0.00% | 0.75% | |
| 2.260SGD | -1.31% | -5.44% | 0.7% | |
| 202.42USD | +0.02% | +13.80% | 0.69% | |
| 36.38EUR | -0.66% | +7.82% | 0.69% | |
| 28.08USD | +0.18% | +7.15% | 0.68% | |
| 39.74USD | +0.47% | +10.54% | 0.66% | |
| 121,800.00JPY | -0.65% | -14.77% | 0.62% | |
| 110.57USD | -0.31% | +9.56% | 0.62% | |
| 147.30CHF | -0.61% | +2.65% | 0.6% | |
| 2.310SGD | -1.28% | -18.37% | 0.6% | |
| 4.490AUD | +0.67% | -17.16% | 0.56% | |
| 67.63USD | -0.62% | -6.12% | 0.55% | |
| 2.290AUD | -1.29% | -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 (CHF) | 478M |
|---|---|
| AuM 1M | 478M |
| AuM 3 months | 478M |
| AuM 6 months | 478M |
| AuM 12 months | 478M |
- Stock Market
- ETF
- TRET ETF
- Components VanEck Global Real Estate UCITS ETF - EUR
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