|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.84 EUR | +0.49% |
|
+2.86% | +8.16% |
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 | ||
|---|---|---|---|---|---|
| 214.23USD | +1.69% | +15.42% | 8.58% | ||
| 148.74USD | +1.05% | +16.51% | 8.36% | ||
| 219.04USD | +1.95% | +18.33% | 4.64% | ||
| 184.20USD | +0.74% | +19.06% | 4.49% | ||
| 62.72USD | +1.31% | +11.26% | 4.16% | ||
| 325.94USD | +0.38% | +25.60% | 3.69% | ||
| 28.52USD | +1.53% | +1.42% | 2.83% | ||
| 150.60USD | +0.23% | +15.65% | 2.39% | ||
| 84.60USD | +0.85% | +9.33% | 2.36% | ||
| 1,558.00JPY | +1.30% | -12.50% | 2.29% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/06/26 | 40.84 € | +0.49% | 16,304 |
| 11/06/26 | 40.63 € | +0.06% | 4,515 |
| 10/06/26 | 40.61 € | +1.85% | 2,965 |
| 09/06/26 | 39.87 € | +1.25% | 3,956 |
| 08/06/26 | 39.38 € | -0.81% | 3,549 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 12, 2026 at 07:55 pm
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 (EUR) | 351M |
|---|---|
| AuM 1M | 308M |
| AuM 3 months | 324M |
| AuM 6 months | 300M |
| AuM 12 months | 317M |
- Stock Market
- ETF
- TRET ETF
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