|
Market Closed -
Boerse Muenchen
17:00:27 02/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 40.39 EUR | -1.13% |
|
-2.63% | +7.01% |
Components: VanEck Global Real Estate UCITS ETF - EUR
 | 238.59USD | -0.76% | +28.54% | 8.58% | |
| 136.59USD | -2.21% | +7.00% | 8.36% | |
| 210.20USD | -0.79% | +13.55% | 4.64% | |
| 183.76USD | +0.27% | +18.78% | 4.49% | |
| 61.50USD | +0.23% | +9.10% | 4.16% | |
| 301.33USD | -0.51% | +16.12% | 3.69% | |
| 25.61USD | +0.27% | -8.93% | 2.83% | |
| 139.93USD | -0.14% | +7.46% | 2.39% | |
| 92.06USD | -0.01% | +18.97% | 2.36% | |
| 1,520.00JPY | +0.33% | -14.60% | 2.29% | |
| 3,729.00JPY | -1.17% | -2.46% | 1.96% | |
| 18.72EUR | -1.96% | -23.72% | 1.8% | |
| 64.91USD | -0.57% | +2.97% | 1.8% | |
| 4,757.00JPY | +0.15% | -8.50% | 1.76% | |
| 277.29USD | -0.61% | +5.97% | 1.37% | |
| 128.61USD | -0.58% | -7.41% | 1.35% | |
| 28.84USD | -1.00% | +3.78% | 1.28% | |
| 121.24USD | -0.16% | -2.15% | 1.27% | |
| 24.08USD | -0.17% | +18.80% | 1.18% | |
| 70.58USD | +0.60% | +9.66% | 1.16% | |
| 3,253.00JPY | -1.42% | -17.19% | 1.12% | |
| 3.565AUD | -0.42% | -15.12% | 1.1% | |
| 38.34HKD | -0.52% | +10.36% | 1.09% | |
| 52.72USD | +2.11% | +7.72% | 1.02% | |
| 21.03USD | +1.01% | +30.78% | 0.99% | |
| 96.62EUR | -0.31% | +4.16% | 0.97% | |
| 36.59USD | -0.76% | -0.25% | 0.96% | |
| 105.54USD | -0.40% | -4.12% | 0.94% | |
| 75.81USD | -0.33% | +9.82% | 0.94% | |
| 124.00CHF | -0.48% | +0.65% | 0.89% | |
| 63.12USD | -0.06% | +4.14% | 0.88% | |
| 32.99USD | -1.29% | +2.77% | 0.87% | |
| 67.10USD | +0.06% | -0.56% | 0.84% | |
| 943.00GBX | -1.07% | +30.90% | 0.83% | |
| 4.430AUD | -1.77% | -22.69% | 0.77% | |
| 46.99USD | +0.43% | +5.98% | 0.76% | |
| 36.63USD | -1.16% | -5.40% | 0.75% | |
| 2.320SGD | -0.85% | -2.93% | 0.7% | |
| 197.49USD | -1.29% | +10.86% | 0.69% | |
| 37.52EUR | -0.79% | +11.20% | 0.69% | |
| 29.40USD | +0.48% | +12.13% | 0.68% | |
| 39.46USD | -0.68% | +9.46% | 0.66% | |
| 125,100.00JPY | -0.24% | -12.39% | 0.62% | |
| 117.94USD | +0.78% | +17.00% | 0.62% | |
| 144.90CHF | -0.48% | +0.98% | 0.6% | |
| 2.370SGD | -0.42% | -16.25% | 0.6% | |
| 4.560AUD | -2.15% | -15.77% | 0.56% | |
| 72.63USD | +0.18% | +0.83% | 0.55% | |
| 2.495AUD | +0.20% | -2.34% | 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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