VanEck Global Real Estate UCITS ETF - EUR Stock

ETF

TRET

NL0009690239

Market Closed - Euronext Amsterdam 20:55:00 12/01/2026 +04 5-day change 1st Jan Change
38.50 EUR 0.00% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +2.33% +1.97%
Dynamic Chart

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.
Price
Change
Varia. Jan 1.
Weight
186.68USD+0.32%+0.58%8.58%
129.06USD-0.26%+1.10%8.36%
184.83USD+0.08%-0.15%4.64%
157.87USD-0.43%+2.04%4.49%
58.89USD+1.24%+4.47%4.16%
279.20USD+0.38%+7.59%3.69%
27.89USD+0.47%-0.82%2.83%
140.37USD+0.84%+7.79%2.39%
75.68USD+1.04%-2.20%2.36%
1,900.50JPY+2.34%+6.74%2.29%
See all (100)
In partnership with
TrackInsight
Date Price Change Volume
12/01/26 38.56 -0.11% 4,802
09/01/26 38.60 +1.12% 5,740
08/01/26 38.17 -0.17% 3,776
07/01/26 38.24 +1.12% 5,983
06/01/26 37.81 +0.49% 8,732

Real-time Euronext Amsterdam

Last update January 12, 2026 at 08:55 pm

More quotes

ETF Ratings

Trackinsight Logo

Description

NL0009690239
Total Expense Ratio 0.25%
Asset Class Equities
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
Replication Model
Date of creation
14/04/2011
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/10/2025 )

AuM (EUR) 315 M€
AuM 1M 311 M€
AuM 3 months 286 M€
AuM 6 months 281 M€
AuM 12 months 309 M€
  1. Stock Market
  2. ETF
  3. TRET ETF