Samenstelling VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Vertraagde tijd Swiss Exchange 05:55:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,27 GBX +0,10% Intraday-grafiek van VanEck Global Real Estate UCITS ETF - EUR +2,50% -2,12%

Samenstelling van de VanEck Global Real Estate UCITS ETF - EUR

Gewicht
108,2 USD +2,14%+3,46%-18,87%10.51%
275,4 USD +2,37%+4,34%-9,71%4.68%
149,1 USD +0,85%+5,50%+4,55%4.00%
54,63 USD -0,29%-0,51%-4,86%3.73%
99,16 USD +0,77%+3,21%+9,97%3.19%
143,5 USD +2,35%+2,42%+6,66%3.05%
29,3 USD +0,14%+1,74%-8,09%2.95%
197,1 USD +1,15%+2,44%+5,30%2.38%
120,5 USD +2,07%+2,01%-4,91%2.27%
67,04 USD +1,42%+2,26%+9,61%2.12%
146,2 USD +3,74%+4,60%-8,80%2.06%
47,55 USD +0,23%+2,88%-4,59%1.91%
136,3 USD +2,52%+3,54%+1,40%1.88%
2.933 JPY +1,84%+1,14%+50,95%1.86%
1.578 JPY +1,94%-2,53%+36,86%1.84%
27,97 EUR +1,75%-0,28%-1,75%1.79%
34,98 USD +0,81%+1,39%+2,55%1.73%
35,4 HKD +1,72%+3,51%-19,27%1.61%
4.275 JPY -1,38%-3,65%+0,07%1.59%
259,6 USD +2,00%+3,92%+4,69%1.45%
19,45 USD +1,57%+1,46%-1,77%1.42%
19,04 USD +0,63%+0,42%-10,65%1.34%
117,7 USD +0,81%+0,87%-11,96%1.28%
25,35 HKD +2,22%+0,40%-3,98%1.27%
39,04 USD +2,01%+3,91%+1,96%1.24%
57,85 USD +1,87%+3,45%-10,74%1.18%
63,04 USD +0,49%-0,19%-10,63%1.09%
893,3 GBX +0,51%+2,24%+0,87%1.06%
59,32 USD +1,11%-1,17%-11,46%1.01%
106,8 USD +2,55%+6,27%+7,59%1.00%
3,17 AUD +0,32%+1,60%+6,02%0.95%
44,21 USD +0,43%+1,63%-10,42%0.94%
5.502 JPY +2,10%+1,78%+31,19%0.93%
61,43 USD +2,18%+2,26%-12,46%0.93%
36,4 USD +0,66%0,00%+1,22%0.89%
1,95 SGD 0,00%+1,04%-5,34%0.80%
595.000 JPY -0,83%-3,09%-2,62%0.79%
102,6 USD +0,43%-2,25%-0,49%0.79%
80,3 EUR +1,11%+0,53%+19,96%0.77%
85,7 CHF -0,29%-0,35%-4,56%0.69%
2,6 SGD +1,17%+2,36%-14,19%0.69%
45,3 USD +0,89%+4,19%-19,25%0.69%
42,46 USD +1,97%+2,44%-8,39%0.67%
530.000 JPY -1,49%-2,57%-9,25%0.63%
14,88 USD +2,20%+2,20%-13,64%0.61%
154.600 JPY -0,45%-0,13%-6,30%0.61%
7,13 AUD +0,85%+2,30%-7,16%0.60%
4,57 AUD +0,66%+3,63%+2,70%0.58%
94.200 JPY -0,42%-2,48%-7,56%0.58%
ed742d55c1b90f4fa7c5129ccd04.28lA27b8PUfaHx_P0_Sgg5pe-3Ce5ASfvjk-gThFVO0.qpsvq4bFXHSTVkuWqo3S9vNok0WztTzwj0xPxgloMbvirTeI0ItSE5x-Xg

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
14-04-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers TRET
  4. Samenstelling VanEck Global Real Estate UCITS ETF - EUR