Composition VanEck Global Real Estate UCITS ETF - EUR

ETF

VA01

NL0009690239

Temps Différé Wiener Boerse 11:00:32 06/08/2026 Varia. 5j. Varia. 1 janv.
42,06 EUR +0,82% Graphique intraday de VanEck Global Real Estate UCITS ETF - EUR -0,44% +11,33%

Composition: VanEck Global Real Estate UCITS ETF - EUR

237,25USD+2,45%+27,82%8,58%
140,76USD+1,23%+10,26%8,36%
224,81USD-0,48%+21,45%4,64%
194,93USD+0,54%+26,00%4,49%
62,70USD-0,32%+11,23%4,16%
327,34USD+0,26%+26,14%3,69%
26,40USD-0,71%-6,12%2,83%
150,04USD+0,12%+15,22%2,39%
92,53USD+1,85%+19,58%2,36%
1 488,00JPY+0,44%-16,43%2,29%
189,61USD+0,19%+4,58%2,21%
3 840,00JPY+1,48%+0,50%1,96%
21,02EUR-0,59%-14,55%1,8%
67,74USD+0,07%+7,46%1,8%
4 588,00JPY+1,66%-11,74%1,76%
288,04USD+0,29%+10,07%1,37%
134,56USD+1,01%-3,13%1,35%
30,50USD+0,10%+9,75%1,28%
120,86USD-0,67%-2,46%1,27%
24,87USD-0,56%+22,69%1,18%
72,18USD-0,19%+12,15%1,16%
3 546,00JPY+0,94%-9,82%1,12%
3,930AUD-1,26%-6,43%1,1%
38,78HKD-0,72%+11,63%1,09%
50,10USD+2,52%+2,37%1,02%
21,79USD+0,79%+35,51%0,99%
104,65EUR+0,24%+12,82%0,97%
38,52USD-0,08%+5,02%0,96%
111,91USD+0,79%+1,66%0,94%
79,07USD-0,45%+14,54%0,94%
129,00CHF-0,08%+4,63%0,89%
65,00USD+0,14%+7,24%0,88%
34,58USD+0,14%+7,73%0,87%
70,01USD-0,93%+3,75%0,84%
958,20GBX-1,40%+32,73%0,83%
4,320AUD+0,70%-24,61%0,77%
48,69USD-0,10%+9,81%0,76%
37,04USD+0,11%-4,34%0,75%
2,480SGD-0,80%+3,77%0,7%
202,71USD-0,72%+13,79%0,69%
39,92EUR-0,15%+18,32%0,69%
30,92USD-0,83%+17,93%0,68%
41,95USD+0,17%+16,37%0,66%
130 300,00JPY+0,93%-8,82%0,62%
121,83USD-0,81%+20,86%0,62%
143,00CHF-0,07%-0,28%0,6%
2,530SGD-1,56%-10,60%0,6%
5,240AUD0,00%-3,32%0,56%
76,08USD-0,31%+5,62%0,55%
2,700AUD-0,74%+5,47%0,52%

Ratings de l'ETF

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Description

Code ISIN NL0009690239
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent GPR Global 100 Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
14/04/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 351 M
Encours 1 mois 308 M
Encours 3 mois 324 M
Encours 6 mois 300 M
Encours 12 mois 317 M
  1. Bourse
  2. ETF
  3. ETF VA01
  4. Composition VanEck Global Real Estate UCITS ETF - EUR