VANECK GLOBAL REAL ESTATE UCITS ETF - EUR Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 39,72 USD | -0,19% |
|
+0,61% | -2,65% |
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.
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Poids
| |
|---|---|---|---|---|---|---|
| 106 USD | -2,96% | -4,08% | -20,28% | 10,51% | ||
| 275,1 USD | -2,80% | -3,99% | -9,65% | 4,68% | ||
| 145 USD | -0,80% | -2,25% | +1,88% | 4,00% | ||
| 52,48 USD | -2,31% | -4,75% | -8,45% | 3,73% | ||
| 99,91 USD | -1,92% | -0,77% | +11,09% | 3,19% | ||
| 142,2 USD | -0,67% | -1,85% | +5,71% | 3,05% | ||
| 28,62 USD | -3,06% | -5,10% | -9,87% | 2,95% | ||
| 194,2 USD | -1,72% | -1,65% | +4,04% | 2,38% | ||
| 118,1 USD | -3,78% | -4,37% | -6,41% | 2,27% | ||
| 65,36 USD | -1,35% | -2,41% | +7,05% | 2,12% | ||
| 142,6 USD | -2,54% | -5,43% | -10,73% | 2,06% | ||
| 47,34 USD | -2,34% | -2,36% | -4,57% | 1,91% | ||
| 133,1 USD | -2,12% | -2,32% | -0,58% | 1,88% | ||
| 2 574 JPY | -1,96% | -7,81% | +32,45% | 1,86% | ||
| 1 417 JPY | +0,07% | -1,84% | +22,93% | 1,84% | ||
| 28,41 EUR | -2,00% | -4,73% | -0,46% | 1,79% | ||
| 34,56 USD | -1,19% | -1,63% | +1,54% | 1,73% | ||
| 33,5 HKD | -3,60% | -7,20% | -23,60% | 1,61% | ||
| 4 169 JPY | -0,50% | +1,51% | -2,41% | 1,59% | ||
| 258,4 USD | -1,72% | -2,02% | +4,61% | 1,45% | ||
| 19,06 USD | -2,38% | -4,38% | -3,56% | 1,42% | ||
| 18,6 USD | -2,08% | -2,38% | -12,51% | 1,34% | ||
| 118,9 USD | -2,91% | -1,60% | -11,07% | 1,28% | ||
| 26,05 HKD | -1,33% | +1,76% | -1,33% | 1,27% | ||
| 38,88 USD | -1,82% | -1,12% | +1,80% | 1,24% | ||
| 57,23 USD | -3,28% | -3,59% | -11,40% | 1,18% | ||
| 62,28 USD | -2,84% | -1,76% | -11,61% | 1,09% | ||
| 896,4 GBX | -1,84% | -4,64% | +1,13% | 1,06% | ||
| 59,5 USD | -1,37% | -0,85% | -11,03% | 1,01% | ||
| 104 USD | -1,29% | -2,27% | +4,84% | 1,00% | ||
| 3,16 AUD | -0,94% | -0,32% | +5,69% | 0,95% | ||
| 44,56 USD | -2,42% | -2,23% | -9,50% | 0,94% | ||
| 4 935 JPY | -0,62% | -4,99% | +17,67% | 0,93% | ||
| 59,62 USD | -3,43% | -6,11% | -14,84% | 0,93% | ||
| 36,04 USD | -0,89% | -0,99% | +0,36% | 0,89% | ||
| 1,99 SGD | 0,00% | +2,05% | -3,40% | 0,80% | ||
| 574 000 JPY | -1,54% | -3,85% | -6,06% | 0,79% | ||
| 98,8 USD | -2,27% | -2,51% | -3,85% | 0,79% | ||
| 79,24 EUR | -0,50% | -0,68% | +18,41% | 0,77% | ||
| 84,9 CHF | -1,22% | -0,93% | -5,51% | 0,69% | ||
| 2,66 SGD | +0,76% | +2,31% | -12,21% | 0,69% | ||
| 44,1 USD | -2,98% | -4,38% | -21,37% | 0,69% | ||
| 42,2 USD | -2,24% | -3,53% | -8,74% | 0,67% | ||
| 512 000 JPY | -1,54% | -4,48% | -12,33% | 0,63% | ||
| 15,52 USD | -2,79% | -1,60% | -7,31% | 0,61% | ||
| 144 700 JPY | -1,90% | -7,83% | -12,30% | 0,61% | ||
| 6,98 AUD | -1,13% | -0,71% | -9,11% | 0,60% | ||
| 4,5 AUD | -0,44% | -3,23% | +1,12% | 0,58% | ||
| 93 100 JPY | -0,21% | -1,38% | -8,64% | 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€ |