|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.58 CHF | -0.46% |
|
-0.63% | +9.99% |
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 | ||
|---|---|---|---|---|---|
 | 234.86USD | +0.13% | +26.73% | 8.58% | |
| 142.06USD | -0.07% | +11.52% | 8.36% | |
| 220.18USD | +0.31% | +19.11% | 4.64% | |
| 173.92USD | -2.25% | +13.16% | 4.49% | |
| 63.97USD | -0.31% | +13.54% | 4.16% | |
| 322.15USD | +0.09% | +24.34% | 3.69% | |
| 26.24USD | -0.59% | -6.49% | 2.83% | |
| 145.86USD | +0.37% | +12.09% | 2.39% | |
| 91.94USD | -0.13% | +18.93% | 2.36% | |
| 1,543.00JPY | +1.71% | -13.34% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/07/26 | CHF 38.59 | -0.46% | 19 |
| 13/07/26 | CHF 38.77 | +1.20% | 130 |
| 10/07/26 | CHF 38.31 | -0.35% | 0 |
| 09/07/26 | CHF 38.44 | -1.25% | 0 |
| 08/07/26 | CHF 38.93 | +0.24% | 258 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 14, 2026 at 07:36 pm
ETF Ratings
 |
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 |
AuM evolution - 27/02/2026
| AuM (CHF) | 319M |
|---|---|
| AuM 1M | 280M |
| AuM 3 months | 294M |
| AuM 6 months | 272M |
| AuM 12 months | 288M |
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- ETF
- TRET ETF
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