VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Ajouter à une liste
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 35,5 EUR | +0,30% |
|
-2,37% | -2,97% |
Composition du VanEck Global Real Estate UCITS ETF - EUR
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 105,6 USD | -3,28% | -4,65% | -20,75% | 10,51% | ||
| 274,4 USD | -3,06% | -4,41% | -10,05% | 4,68% | ||
| 144,7 USD | -1,05% | -2,69% | +1,42% | 4,00% | ||
| 52,31 USD | -2,62% | -5,22% | -8,90% | 3,73% | ||
| 99,96 USD | -1,87% | -0,98% | +10,86% | 3,19% | ||
| 142,2 USD | -0,63% | -1,86% | +5,70% | 3,05% | ||
| 28,6 USD | -3,15% | -5,55% | -10,29% | 2,95% | ||
| 194 USD | -1,84% | -2,07% | +3,60% | 2,38% | ||
| 118,6 USD | -3,41% | -4,41% | -6,45% | 2,27% | ||
| 65,38 USD | -1,33% | -2,55% | +6,90% | 2,12% | ||
| 142,6 USD | -2,56% | -5,76% | -11,04% | 2,06% | ||
| 47,19 USD | -2,64% | -3,12% | -5,32% | 1,91% | ||
| 132,9 USD | -2,26% | -2,88% | -1,15% | 1,88% | ||
| 2 542 JPY | -1,24% | -7,21% | +30,80% | 1,86% | ||
| 1 402 JPY | -1,02% | -3,61% | +21,67% | 1,84% | ||
| 28,01 EUR | -1,41% | -5,75% | -1,82% | 1,79% | ||
| 34,52 USD | -1,32% | -1,96% | +1,20% | 1,73% | ||
| 32,85 HKD | -1,94% | -9,74% | -24,97% | 1,61% | ||
| 4 154 JPY | -0,36% | +1,00% | -2,76% | 1,59% | ||
| 258 USD | -1,89% | -2,55% | +4,05% | 1,45% | ||
| 19,04 USD | -2,46% | -4,66% | -3,84% | 1,42% | ||
| 18,57 USD | -2,26% | -2,77% | -12,86% | 1,34% | ||
| 118,3 USD | -3,37% | -2,06% | -11,49% | 1,28% | ||
| 25,25 HKD | -3,07% | -7,68% | -4,36% | 1,27% | ||
| 38,81 USD | -1,99% | -1,55% | +1,36% | 1,24% | ||
| 57,33 USD | -3,11% | -3,74% | -11,54% | 1,18% | ||
| 62,3 USD | -2,81% | -1,84% | -11,68% | 1,09% | ||
| 891,3 GBX | -0,57% | -4,17% | +0,17% | 1,06% | ||
| 59,27 USD | -1,74% | -1,41% | -11,54% | 1,01% | ||
| 104 USD | -1,28% | -2,36% | +4,75% | 1,00% | ||
| 3,11 AUD | -1,58% | -2,81% | +4,01% | 0,95% | ||
| 44,5 USD | -2,56% | -2,58% | -9,83% | 0,94% | ||
| 4 861 JPY | -1,50% | -5,41% | +15,90% | 0,93% | ||
| 59,76 USD | -3,19% | -6,11% | -14,84% | 0,93% | ||
| 36,07 USD | -0,82% | -1,04% | +0,31% | 0,89% | ||
| 1,99 SGD | 0,00% | +1,02% | -3,40% | 0,80% | ||
| 568 000 JPY | -1,05% | -3,57% | -7,04% | 0,79% | ||
| 98,65 USD | -2,41% | -2,93% | -4,27% | 0,79% | ||
| 78,8 EUR | -0,56% | -1,18% | +17,51% | 0,77% | ||
| 84,28 CHF | -0,74% | -1,23% | -5,95% | 0,69% | ||
| 2,65 SGD | -0,38% | -0,38% | -12,87% | 0,69% | ||
| 44,05 USD | -3,10% | -4,51% | -21,48% | 0,69% | ||
| 42,04 USD | -2,62% | -4,13% | -9,30% | 0,67% | ||
| 510 000 JPY | -0,39% | -6,25% | -12,67% | 0,63% | ||
| 15,97 USD | +0,63% | -0,56% | -7,31% | 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% | ||
Description
| Code ISIN | NL0009690239 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | GPR Global 100 Total Return Index - EUR |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
13/04/2011
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 258 M€ |
|---|---|
| Encours 1 mois | 279 M€ |
| Encours 3 mois | 312 M€ |
| Encours 6 mois | 200 M€ |
| Encours 12 mois | 211 M€ |