VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,54 EUR | -1,12% |
|
-2,98% | -4,15% |
Samenstelling van de VanEck Global Real Estate UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 115,8 USD | -2,70% | -8,23% | -3,31% | 10.51% | ||
| 265,8 USD | -2,34% | -7,60% | -8,47% | 4.68% | ||
| 142,4 USD | -1,67% | -5,30% | +32,38% | 4.00% | ||
| 51,65 USD | -0,71% | -3,71% | -15,01% | 3.73% | ||
| 89,1 USD | -0,77% | -2,93% | +20,26% | 3.19% | ||
| 138,6 USD | -2,76% | -3,33% | +54,33% | 3.05% | ||
| 27,58 USD | -1,29% | -6,92% | -14,74% | 2.95% | ||
| 180,7 USD | -1,67% | -2,93% | +6,39% | 2.38% | ||
| 119,2 USD | -2,18% | -5,94% | +0,60% | 2.27% | ||
| 60,66 USD | -1,67% | -4,92% | +1,03% | 2.12% | ||
| 137,7 USD | -2,10% | -7,61% | -11,20% | 2.06% | ||
| 42,24 USD | -1,38% | -2,87% | -2,87% | 1.91% | ||
| 126,6 USD | -1,17% | -4,59% | -13,89% | 1.88% | ||
| 2.884 JPY | -4,20% | -2,55% | +79,10% | 1.86% | ||
| 1.622 JPY | -3,31% | -1,01% | +94,19% | 1.84% | ||
| 24,46 EUR | -2,24% | -3,97% | +27,43% | 1.79% | ||
| 33,56 USD | -1,06% | -5,04% | +4,22% | 1.73% | ||
| 31,25 HKD | -3,10% | -9,16% | -39,38% | 1.61% | ||
| 4.315 JPY | -1,33% | -2,75% | +34,89% | 1.59% | ||
| 235,6 USD | -1,55% | -3,25% | +13,30% | 1.45% | ||
| 18,29 USD | -1,24% | -3,64% | -12,95% | 1.42% | ||
| 18,04 USD | -0,33% | -3,32% | -3,53% | 1.34% | ||
| 120,4 USD | -0,22% | -4,49% | -11,82% | 1.28% | ||
| 22,7 HKD | -4,62% | -8,47% | -50,60% | 1.27% | ||
| 35,85 USD | -2,16% | -4,73% | -10,87% | 1.24% | ||
| 54,01 USD | -1,75% | -3,55% | -24,26% | 1.18% | ||
| 61,36 USD | +0,54% | -3,72% | -3,75% | 1.09% | ||
| 840,9 GBX | -1,90% | -3,82% | +8,22% | 1.06% | ||
| 57,92 USD | -0,97% | -2,15% | -2,92% | 1.01% | ||
| 96,62 USD | -1,35% | -5,40% | -6,59% | 1.00% | ||
| 3,12 AUD | -1,27% | -5,45% | +11,03% | 0.95% | ||
| 42,81 USD | -0,40% | -5,81% | -15,81% | 0.94% | ||
| 5.650 JPY | -4,82% | -2,87% | +85,25% | 0.93% | ||
| 58,67 USD | -3,20% | -7,23% | +15,13% | 0.93% | ||
| 35,07 USD | -1,38% | -4,08% | +8,17% | 0.89% | ||
| 1,87 SGD | -1,58% | -5,58% | -8,37% | 0.80% | ||
| 600.000 JPY | +2,39% | -0,99% | +8,11% | 0.79% | ||
| 98,05 USD | -1,69% | -2,96% | +1,74% | 0.79% | ||
| 72,16 EUR | -2,30% | -3,81% | +43,00% | 0.77% | ||
| 84,95 CHF | -0,29% | -0,53% | +6,73% | 0.69% | ||
| 2,64 SGD | -1,12% | -4,69% | -8,33% | 0.69% | ||
| 45,07 USD | -3,45% | -8,00% | -16,04% | 0.69% | ||
| 42,64 USD | -2,69% | -6,76% | -7,45% | 0.67% | ||
| 531.000 JPY | +1,34% | -1,67% | +1,14% | 0.63% | ||
| 13,89 USD | -1,56% | -1,70% | -28,66% | 0.61% | ||
| 150.200 JPY | +1,28% | +0,27% | -2,21% | 0.61% | ||
| 7,12 AUD | -2,47% | -5,44% | -8,37% | 0.60% | ||
| 4,46 AUD | -1,55% | -4,70% | +4,21% | 0.58% | ||
| 93.800 JPY | +0,32% | -1,37% | -0,42% | 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 |
14-04-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 285 M€ |
|---|---|
| Volume 1 maand | 297 M€ |
| AuM 3 months | 267 M€ |
| AuM 6 months | 211 M€ |
| AuM 12 months | 200 M€ |
- Beurs
- ETF
- Koers TRET
- Samenstelling VanEck Global Real Estate UCITS ETF - EUR
