Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Real-time 15:47:34 07/09/2026 +04 5-day change 1st Jan Change
39.95 EUR -1.11% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -1.36% +5.84%

Components: VanEck Global Real Estate UCITS ETF - EUR

236.17USD-2.05%+27.24%8.58%
137.34USD-0.73%+7.58%8.36%
209.44USD-0.98%+13.14%4.64%
188.39USD+0.32%+21.77%4.49%
61.25USD-0.79%+8.66%4.16%
302.01USD-1.22%+16.38%3.69%
25.42USD-0.90%-9.60%2.83%
139.25USD-1.23%+6.93%2.39%
90.27USD-2.00%+16.66%2.36%
1,493.00JPY-1.13%-16.15%2.29%
3,664.00JPY-0.79%-4.11%1.96%
18.68EUR-2.44%-23.88%1.8%
65.35USD+0.60%+3.66%1.8%
4,634.00JPY-1.34%-10.85%1.76%
278.61USD-0.01%+6.47%1.37%
128.32USD-0.19%-7.62%1.35%
28.39USD-0.21%+2.16%1.28%
119.44USD-0.34%-3.61%1.27%
23.60USD-1.34%+16.43%1.18%
70.38USD+0.16%+9.35%1.16%
3,211.00JPY-0.83%-18.34%1.12%
3.560AUD0.00%-15.24%1.1%
38.80HKD-0.10%+11.69%1.09%
52.65USD-0.08%+7.58%1.02%
20.65USD-1.81%+28.42%0.99%
95.60EUR-1.59%+3.10%0.97%
36.38USD+0.03%-0.82%0.96%
105.69USD+0.09%-3.99%0.94%
75.26USD-0.87%+9.03%0.94%
125.25CHF-0.28%+1.87%0.89%
62.42USD-0.30%+2.99%0.88%
32.47USD-0.73%+1.15%0.87%
67.69USD-0.79%+0.31%0.84%
942.90GBX-0.77%+30.93%0.83%
4.400AUD-0.23%-23.21%0.77%
46.38USD-1.40%+4.60%0.76%
36.79USD-0.59%-4.98%0.75%
2.350SGD+0.43%-1.67%0.7%
198.62USD+0.08%+11.50%0.69%
37.04EUR-2.42%+9.78%0.69%
29.15USD-0.41%+11.17%0.68%
39.50USD-0.63%+9.57%0.66%
122,500.00JPY-1.37%-14.28%0.62%
117.09USD-0.06%+16.16%0.62%
146.35CHF+0.45%+2.09%0.6%
2.390SGD+0.42%-15.55%0.6%
4.580AUD-0.65%-15.50%0.56%
72.62USD-0.15%+0.82%0.55%
2.470AUD-2.76%-3.52%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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