VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31,38 GBX | -0,16% |
|
+1,40% | -2,72% |
Samenstelling van de VanEck Global Real Estate UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 108,2 USD | +0,63% | +3,63% | -18,63% | 10.51% | ||
| 276,2 USD | +0,09% | +2,61% | -9,44% | 4.68% | ||
| 147,7 USD | -0,01% | +2,31% | +3,60% | 4.00% | ||
| 55,1 USD | +0,15% | -0,67% | -4,08% | 3.73% | ||
| 98,94 USD | +0,12% | +1,73% | +9,19% | 3.19% | ||
| 141,4 USD | -0,06% | -1,75% | +4,96% | 3.05% | ||
| 29,64 USD | +0,46% | +1,94% | -7,10% | 2.95% | ||
| 197,1 USD | +0,11% | +1,19% | +5,50% | 2.38% | ||
| 122 USD | +0,38% | +1,74% | -3,80% | 2.27% | ||
| 67,08 USD | +0,41% | +0,72% | +9,88% | 2.12% | ||
| 147,5 USD | +0,58% | +3,60% | -7,81% | 2.06% | ||
| 47,58 USD | +0,05% | +0,83% | -4,82% | 1.91% | ||
| 135,9 USD | +0,32% | -0,32% | +1,43% | 1.88% | ||
| 2.812 JPY | -4,11% | -4,56% | +44,75% | 1.86% | ||
| 1.492 JPY | -5,39% | -7,30% | +29,48% | 1.84% | ||
| 27,84 EUR | +0,81% | -0,92% | -2,38% | 1.79% | ||
| 34,8 USD | +0,07% | +0,03% | +2,05% | 1.73% | ||
| 36,2 HKD | +2,26% | +5,85% | -17,45% | 1.61% | ||
| 4.137 JPY | -3,23% | -5,83% | -3,16% | 1.59% | ||
| 259,8 USD | +0,32% | +1,69% | +4,79% | 1.45% | ||
| 19,7 USD | +0,79% | +3,14% | -1,19% | 1.42% | ||
| 19 USD | +0,13% | -0,21% | -10,98% | 1.34% | ||
| 117,4 USD | -0,09% | +1,36% | -12,29% | 1.28% | ||
| 25,8 HKD | +1,78% | +2,18% | -2,27% | 1.27% | ||
| 39,16 USD | +0,29% | +0,75% | +2,32% | 1.24% | ||
| 58,3 USD | -0,16% | +1,06% | -10,14% | 1.18% | ||
| 62,62 USD | -0,27% | -0,59% | -11,09% | 1.09% | ||
| 880,1 GBX | -0,01% | -0,35% | -0,44% | 1.06% | ||
| 59,72 USD | +0,25% | +1,22% | -10,97% | 1.01% | ||
| 106,9 USD | +0,26% | +0,93% | +7,73% | 1.00% | ||
| 3,15 AUD | -0,63% | -0,63% | +5,35% | 0.95% | ||
| 44,34 USD | +0,16% | +1,60% | -10,13% | 0.94% | ||
| 5.392 JPY | -2,00% | -0,42% | +28,56% | 0.93% | ||
| 63,02 USD | +2,46% | +1,62% | -10,80% | 0.93% | ||
| 36 USD | -0,18% | -0,14% | +0,19% | 0.89% | ||
| 1,95 SGD | 0,00% | +1,04% | -5,34% | 0.80% | ||
| 600.000 JPY | +0,84% | -1,48% | -1,80% | 0.79% | ||
| 102,2 USD | +0,43% | -0,26% | -1,16% | 0.79% | ||
| 79,36 EUR | -0,08% | -0,63% | +18,59% | 0.77% | ||
| 85,28 CHF | -0,38% | -0,64% | -4,84% | 0.69% | ||
| 2,61 SGD | +0,38% | +0,77% | -13,86% | 0.69% | ||
| 45,06 USD | -0,11% | +1,90% | -19,52% | 0.69% | ||
| 42,67 USD | -0,05% | +2,29% | -7,64% | 0.67% | ||
| 535.000 JPY | +0,94% | -2,37% | -8,39% | 0.63% | ||
| 15,74 USD | +2,37% | +3,29% | -10,80% | 0.61% | ||
| 155.500 JPY | +0,58% | -1,33% | -5,76% | 0.61% | ||
| 7,1 AUD | -0,42% | +0,85% | -7,55% | 0.60% | ||
| 4,58 AUD | +0,22% | +2,92% | +2,92% | 0.58% | ||
| 94.100 JPY | -0,11% | -1,05% | -7,65% | 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 TREG
- Samenstelling VanEck Global Real Estate UCITS ETF - EUR
