Samenstelling VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Beurs gesloten - Swiss Exchange 17:35:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,7 CHF +0,58% Intraday-grafiek van VanEck Global Real Estate UCITS ETF - EUR +1,74% +3,98%

Samenstelling van de VanEck Global Real Estate UCITS ETF - EUR

Gewicht
107,5 USD -0,61%+1,51%-19,36%10.51%
275,9 USD +0,20%+3,83%-9,53%4.68%
147,7 USD -0,95%+3,35%+3,56%4.00%
55,01 USD +0,70%-0,45%-4,20%3.73%
98,83 USD +0,28%+3,15%+9,60%3.19%
141,5 USD -1,45%-3,77%+5,11%3.05%
29,5 USD +0,68%+2,43%-7,47%2.95%
196,9 USD -0,13%+2,12%+5,17%2.38%
121,6 USD +0,87%+0,90%-4,09%2.27%
66,8 USD -0,36%+1,35%+9,22%2.12%
146,7 USD +0,31%+3,38%-8,52%2.06%
47,56 USD +0,02%+1,65%-4,57%1.91%
135,5 USD -0,64%+1,86%+0,75%1.88%
2.828 JPY -3,58%-4,09%+45,47%1.86%
1.482 JPY -6,09%-8,04%+28,44%1.84%
27,62 EUR +0,47%-1,78%-3,22%1.79%
34,78 USD -0,57%+1,13%+1,96%1.73%
35,4 HKD +1,72%+3,96%-19,27%1.61%
4.092 JPY -4,28%-6,83%-4,19%1.59%
259 USD -0,24%+3,45%+4,44%1.45%
19,55 USD +0,51%+3,06%-1,26%1.42%
18,98 USD -0,32%-0,63%-10,93%1.34%
117,5 USD -0,14%+0,17%-12,08%1.28%
25,35 HKD +2,22%+1,40%-3,98%1.27%
39,04 USD 0,00%+2,12%+1,96%1.24%
58,39 USD +0,93%+3,02%-9,91%1.18%
62,79 USD -0,40%-0,85%-10,99%1.09%
880,2 GBX -0,97%+0,64%-0,70%1.06%
59,57 USD +0,42%+0,97%-11,09%1.01%
106,6 USD -0,18%+1,48%+7,40%1.00%
3,125 AUD -1,42%-1,42%+4,52%0.95%
44,27 USD +0,14%+2,48%-10,29%0.94%
5.381 JPY -2,20%-0,70%+28,21%0.93%
61,5 USD +0,11%+1,18%-12,36%0.93%
36,07 USD -0,91%+0,87%+0,31%0.89%
1,94 SGD -0,51%+0,52%-5,83%0.80%
596.000 JPY +0,17%-2,13%-2,45%0.79%
101,7 USD -0,81%-0,28%-1,29%0.79%
79,42 EUR 0,00%-0,55%+18,68%0.77%
85,6 CHF -0,41%-0,52%-4,73%0.69%
2,59 SGD -0,38%0,00%-14,52%0.69%
45,11 USD -0,42%+1,60%-19,59%0.69%
42,69 USD +0,54%+2,25%-7,90%0.67%
535.000 JPY +0,94%-2,37%-8,39%0.63%
15,37 USD +0,13%+3,29%-10,80%0.61%
154.300 JPY -0,19%-2,03%-6,42%0.61%
7,09 AUD -0,56%+0,71%-7,68%0.60%
4,555 AUD -0,33%+2,25%+2,25%0.58%
94.000 JPY -0,21%-1,16%-7,75%0.58%
0309f1a35f7b9df6df4b63f8d4637.vM6S3RY96g1EJt930Hf3VbyJTGwm9zwvUSgURjcGXeo.8az7mmQMiXwbSb5anCe_bO-6D1UVuF1iIVFiHnNsLYf-_dOHSWKGfRBwhg

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€
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