|
Real-time
Boerse Muenchen
17:00:27 02/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 40.39 EUR | -1.13% |
|
-2.63% | +7.01% |
Investment objective
The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 239.86USD | -0.23% | +29.18% | 8.58% | |
| 136.64USD | -2.18% | +7.31% | 8.36% | |
| 210.10USD | -0.84% | +13.58% | 4.64% | |
| 181.41USD | -1.01% | +17.40% | 4.49% | |
| 61.52USD | +0.25% | +9.21% | 4.16% | |
| 300.84USD | -0.67% | +16.06% | 3.69% | |
| 25.70USD | +0.65% | -8.41% | 2.83% | |
| 139.96USD | -0.11% | +7.81% | 2.39% | |
| 92.36USD | +0.31% | +19.51% | 2.36% | |
| 1,515.00JPY | -2.57% | -14.91% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/09/26 | €40.39 | -1.13% | 18 |
| 01/09/26 | €40.85 | +0.86% | 216 |
| 31/08/26 | €40.50 | -1.39% | 511 |
| 28/08/26 | €41.07 | +0.44% | 45 |
| 27/08/26 | €40.89 | -1.42% | 172 |
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
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