Samenstelling VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Beurs gesloten - Swiss Exchange 17:40:23 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,62 CHF -0,92% Intraday-grafiek van VanEck Global Real Estate UCITS ETF - EUR 0,00% +3,76%

Samenstelling van de VanEck Global Real Estate UCITS ETF - EUR

Gewicht
104,8 USD -0,84%-6,05%-21,42%10.51%
272,4 USD -0,72%-5,64%-10,69%4.68%
147,9 USD +2,23%-0,61%+3,67%4.00%
52,18 USD -0,25%-5,35%-9,13%3.73%
100,9 USD +0,91%-0,41%+11,87%3.19%
142,8 USD +0,37%-0,74%+6,09%3.05%
28,3 USD -1,05%-6,85%-11,23%2.95%
195,3 USD +0,71%-1,78%+4,34%2.38%
118,4 USD -0,16%-4,65%-6,60%2.27%
65,7 USD +0,49%-2,13%+7,42%2.12%
142,6 USD -0,04%-6,13%-11,07%2.06%
47,5 USD +0,66%-2,88%-4,70%1.91%
133,2 USD +0,21%-3,30%-0,94%1.88%
2.542 JPY -1,24%-7,21%+30,80%1.86%
1.402 JPY -1,02%-3,61%+21,67%1.84%
27,85 EUR -1,97%-6,32%-2,42%1.79%
34,48 USD -0,12%-2,74%+1,08%1.73%
33,2 HKD -0,90%-8,92%-24,29%1.61%
4.154 JPY -0,36%+1,00%-2,76%1.59%
259,4 USD +0,55%-2,59%+4,62%1.45%
19,1 USD +0,32%-3,97%-3,54%1.42%
18,47 USD -0,54%-3,90%-13,33%1.34%
117,2 USD -0,97%-4,23%-12,35%1.28%
25,35 HKD -2,69%-7,31%-3,98%1.27%
38,96 USD +0,39%-1,47%+1,75%1.24%
56,78 USD -0,96%-5,54%-12,39%1.18%
61,85 USD -0,72%-4,38%-12,32%1.09%
897,2 GBX +0,09%-3,17%+1,22%1.06%
59,29 USD +0,03%-2,63%-11,51%1.01%
103,6 USD -0,39%-2,72%+4,34%1.00%
3,11 AUD -1,58%-2,81%+4,01%0.95%
44,65 USD +0,34%-3,02%-9,52%0.94%
4.861 JPY -1,50%-5,41%+15,90%0.93%
59,31 USD -0,75%-6,16%-15,48%0.93%
36,13 USD +0,17%-1,74%+0,47%0.89%
1,99 SGD 0,00%+1,02%-3,40%0.80%
568.000 JPY -1,05%-3,57%-7,04%0.79%
98,06 USD -0,60%-4,17%-4,84%0.79%
79,48 EUR +0,30%-0,13%+18,77%0.77%
83,85 CHF -1,24%-1,99%-6,68%0.69%
2,65 SGD -0,38%0,00%-12,54%0.69%
43,68 USD -0,84%-5,76%-22,14%0.69%
42,1 USD +0,14%-5,09%-9,17%0.67%
510.000 JPY -0,39%-6,25%-12,67%0.63%
15,65 USD +0,58%-1,39%-9,17%0.61%
143.800 JPY -0,62%-6,62%-12,85%0.61%
6,83 AUD -2,15%-3,39%-11,07%0.60%
4,41 AUD -2,00%-5,16%-0,90%0.58%
92.700 JPY -0,43%-0,64%-9,03%0.58%
6d76e23a0a0b395b621.soQ-AWrW6tutfLPvrb2WASAJPkAJaDqRbHRdep6VmVg.47ZdTy-JhZyVJuu974zkMRlAcAQwXGDDAFkYHqij6TbatmY5EJKCos8o3A

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers TRET
  4. Samenstelling VanEck Global Real Estate UCITS ETF - EUR
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