VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,37 USD | +0,04% |
|
+1,87% | -3,73% |
Samenstelling van de VanEck Global Real Estate UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 107,7 USD | +0,18% | +2,88% | -19,22% | 10.51% | ||
| 276,9 USD | +0,35% | +2,87% | -9,21% | 4.68% | ||
| 147 USD | -0,51% | +1,75% | +3,04% | 4.00% | ||
| 54,96 USD | -0,09% | -0,88% | -4,28% | 3.73% | ||
| 99,48 USD | +0,66% | +2,79% | +10,32% | 3.19% | ||
| 143,1 USD | +1,15% | -0,47% | +6,32% | 3.05% | ||
| 29,61 USD | +0,37% | +1,93% | -7,12% | 2.95% | ||
| 197 USD | +0,05% | +0,93% | +5,22% | 2.38% | ||
| 120,7 USD | -0,72% | +0,71% | -4,77% | 2.27% | ||
| 66,75 USD | -0,07% | +0,04% | +9,14% | 2.12% | ||
| 147,9 USD | +0,83% | +3,65% | -7,76% | 2.06% | ||
| 47,61 USD | +0,11% | +1,19% | -4,47% | 1.91% | ||
| 136,1 USD | +0,44% | -0,55% | +1,20% | 1.88% | ||
| 2.833 JPY | +0,73% | -3,87% | +45,81% | 1.86% | ||
| 1.474 JPY | -1,24% | -8,45% | +27,88% | 1.84% | ||
| 27,88 EUR | -0,05% | -2,51% | -2,07% | 1.79% | ||
| 34,75 USD | -0,09% | -0,14% | +1,88% | 1.73% | ||
| 36,1 HKD | -0,28% | +3,59% | -17,67% | 1.61% | ||
| 4.165 JPY | +0,68% | -5,19% | -2,50% | 1.59% | ||
| 260,6 USD | +0,62% | +1,98% | +5,09% | 1.45% | ||
| 19,57 USD | +0,10% | +3,16% | -1,16% | 1.42% | ||
| 19,15 USD | +0,90% | +0,74% | -10,14% | 1.34% | ||
| 117,8 USD | +0,22% | +1,82% | -11,89% | 1.28% | ||
| 25,6 HKD | -0,78% | +4,92% | -3,03% | 1.27% | ||
| 39,12 USD | +0,20% | +0,59% | +2,17% | 1.24% | ||
| 58,67 USD | +0,48% | +1,80% | -9,47% | 1.18% | ||
| 62,45 USD | -0,54% | -1,01% | -11,47% | 1.09% | ||
| 882,8 GBX | +0,82% | -0,32% | -0,41% | 1.06% | ||
| 59,8 USD | +0,39% | +1,48% | -10,75% | 1.01% | ||
| 106,7 USD | +0,09% | +0,72% | +7,50% | 1.00% | ||
| 3,12 AUD | -0,95% | -3,11% | +4,35% | 0.95% | ||
| 44,52 USD | +0,56% | +1,99% | -9,79% | 0.94% | ||
| 5.343 JPY | -0,91% | -1,33% | +27,40% | 0.93% | ||
| 62,75 USD | +2,03% | +1,88% | -10,57% | 0.93% | ||
| 35,93 USD | -0,39% | -0,42% | -0,08% | 0.89% | ||
| 1,95 SGD | 0,00% | +1,56% | -5,34% | 0.80% | ||
| 600.000 JPY | 0,00% | -1,48% | -1,80% | 0.79% | ||
| 102,5 USD | +0,73% | +0,33% | -0,57% | 0.79% | ||
| 78,52 EUR | +1,95% | -1,51% | +17,33% | 0.77% | ||
| 85,05 CHF | -0,41% | -1,68% | -5,29% | 0.69% | ||
| 2,62 SGD | +0,38% | +1,55% | -13,53% | 0.69% | ||
| 44,83 USD | -0,62% | +1,17% | -20,09% | 0.69% | ||
| 42,37 USD | -0,75% | +1,24% | -8,59% | 0.67% | ||
| 540.000 JPY | +0,93% | -1,46% | -7,53% | 0.63% | ||
| 16,01 USD | +4,16% | +6,80% | -7,08% | 0.61% | ||
| 156.400 JPY | +0,58% | -0,76% | -5,21% | 0.61% | ||
| 7,02 AUD | -1,13% | -0,57% | -8,59% | 0.60% | ||
| 4,54 AUD | -0,87% | -0,87% | +2,02% | 0.58% | ||
| 94.700 JPY | +0,64% | -0,42% | -7,07% | 0.58% | ||
Beschrijving
| ISIN-code | NL0009690239 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | GPR Global 100 Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-04-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 258 M€ |
|---|---|
| Volume 1 maand | 279 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 200 M€ |
| AuM 12 months | 211 M€ |
- Beurs
- ETF
- Koers TRET
- Samenstelling VanEck Global Real Estate UCITS ETF - EUR
