Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TREG

NL0009690239

Delayed London S.E. 11:00:08 31/07/2026 +04 5-day change 1st Jan Change
48.68 USD +0.13% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -1.26% +9.64%

Components: VanEck Global Real Estate UCITS ETF - EUR

235.63USD-2.26%+26.95%8.58%
146.19USD+0.49%+14.52%8.36%
230.44USD-2.19%+24.49%4.64%
193.19USD+2.66%+24.87%4.49%
64.43USD-1.69%+14.30%4.16%
317.45USD-3.64%+22.33%3.69%
26.31USD-3.02%-6.44%2.83%
148.21USD-3.04%+13.82%2.39%
91.92USD-5.94%+18.79%2.36%
1,560.00JPY-3.17%-12.38%2.29%
187.78USD-2.43%+3.57%2.21%
3,893.00JPY-4.61%+1.88%1.96%
21.16EUR+0.31%-13.73%1.8%
67.12USD-2.51%+6.47%1.8%
4,678.00JPY-3.19%-10.00%1.76%
281.86USD-5.03%+7.71%1.37%
133.32USD-2.96%-4.02%1.35%
29.67USD-1.46%+6.77%1.28%
124.43USD-2.74%+0.42%1.27%
25.51USD-1.92%+25.85%1.18%
74.08USD-0.84%+15.10%1.16%
3,603.00JPY-2.70%-8.37%1.12%
3.920AUD+0.51%-6.67%1.1%
39.06HKD-1.11%+12.44%1.09%
52.49USD-2.38%+7.25%1.02%
22.06USD-1.87%+37.19%0.99%
105.30EUR+0.77%+13.52%0.97%
38.30USD-3.58%+4.42%0.96%
113.29USD-2.65%+2.92%0.94%
80.36USD-0.92%+16.41%0.94%
132.35CHF+0.42%+7.31%0.89%
65.53USD-3.13%+8.12%0.88%
33.21USD-1.48%+3.46%0.87%
71.67USD-1.78%+6.21%0.84%
970.50GBX+0.40%+34.92%0.83%
4.270AUD-1.16%-25.48%0.77%
50.40USD-1.89%+13.67%0.76%
38.38USD-0.80%-0.88%0.75%
2.490SGD0.00%+4.18%0.7%
209.58USD+0.54%+17.65%0.69%
39.56EUR+0.15%+17.25%0.69%
31.50USD-0.51%+20.14%0.68%
41.24USD-2.80%+14.40%0.66%
134,700.00JPY-2.39%-5.74%0.62%
124.09USD-1.34%+23.11%0.62%
147.25CHF+0.37%+2.02%0.6%
2.570SGD-0.39%-9.19%0.6%
5.140AUD-0.39%-5.17%0.56%
78.41USD-2.46%+8.86%0.55%
2.680AUD+0.75%+4.69%0.52%

ETF Ratings

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Description

NL0009690239
Total Expense Ratio 0.25%
Asset Class Stocks
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
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 414M
AuM 1M 364M
AuM 3 months 383M
AuM 6 months 354M
AuM 12 months 375M
  1. Stock Market
  2. ETF
  3. TREG ETF
  4. Components VanEck Global Real Estate UCITS ETF - EUR