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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.67 EUR | -0.39% |
|
+0.58% | -5.32% |
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 |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 106.78USD | +0.33% | -2.19% | +1.02% | 10.51% | ||
| 284.06USD | +0.18% | -1.75% | -5.14% | 4.68% | ||
| 162.86USD | +0.08% | +0.69% | -5.43% | 4% | ||
| 56.47USD | +0.20% | -1.21% | +5.73% | 3.73% | ||
| 159.05USD | +0.90% | +2.51% | +26.20% | 3.19% | ||
| 177.98USD | +0.69% | +5.64% | +0.37% | 3.05% | ||
| 32.90USD | +0.18% | -1.56% | +12.63% | 2.95% | ||
| 202.63USD | +0.25% | +0.38% | -7.88% | 2.38% | ||
| 78.17USD | -0.91% | -1.73% | -19.87% | 2.27% | ||
| 67.17USD | -0.16% | +0.57% | -6.40% | 2.12% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 18/07/25 | 36.67 € | -0.39% | 7,985 |
| 17/07/25 | 36.81 € | +0.82% | 2,009 |
| 16/07/25 | 36.51 € | -0.76% | 2,959 |
| 15/07/25 | 36.79 € | -0.28% | 4,360 |
| 14/07/25 | 36.90 € | +1.20% | 3,168 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 18, 2025 at 07:55 pm
More quotesETF Ratings
 |
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 |
AuM evolution ( 30/04/2025 )
| AuM (EUR) | 270 M€ |
|---|---|
| AuM 1M | 301 M€ |
| AuM 3 months | 301 M€ |
| AuM 6 months | 311 M€ |
| AuM 12 months | 258 M€ |
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