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. | ||
| 36,34 EUR | +1,74% |
|
-2,98% | -4,27% |
Composition du VanEck Global Real Estate UCITS ETF - EUR
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 107,4 USD | -2,80% | +2,53% | -19,43% | 10,51% | ||
| 274,4 USD | +0,20% | +0,73% | -10,04% | 4,68% | ||
| 151,6 USD | +0,19% | +2,52% | +6,28% | 4,00% | ||
| 53,31 USD | +0,97% | +2,17% | -7,16% | 3,73% | ||
| 104,1 USD | +0,38% | +3,16% | +15,40% | 3,19% | ||
| 143 USD | -1,58% | +0,19% | +6,29% | 3,05% | ||
| 28,77 USD | +0,21% | +1,66% | -9,76% | 2,95% | ||
| 194,5 USD | +0,92% | -0,45% | +3,87% | 2,38% | ||
| 117,7 USD | -1,12% | -0,62% | -7,18% | 2,27% | ||
| 65,42 USD | +0,60% | -0,43% | +6,97% | 2,12% | ||
| 145 USD | +0,12% | +1,66% | -9,59% | 2,06% | ||
| 50,03 USD | -0,46% | +5,33% | +0,38% | 1,91% | ||
| 133,7 USD | -0,01% | +0,38% | -0,57% | 1,88% | ||
| 2 644 JPY | -0,51% | +3,50% | +36,05% | 1,86% | ||
| 1 496 JPY | +1,98% | +6,74% | +29,79% | 1,84% | ||
| 29,01 EUR | +0,73% | +3,64% | +1,65% | 1,79% | ||
| 34,7 USD | -0,26% | +0,64% | +1,73% | 1,73% | ||
| 34,1 HKD | +0,74% | +1,94% | -22,23% | 1,61% | ||
| 4 294 JPY | +1,25% | +3,45% | +0,49% | 1,59% | ||
| 260,6 USD | +0,32% | +0,47% | +5,12% | 1,45% | ||
| 19,77 USD | -0,65% | +3,51% | -0,15% | 1,42% | ||
| 19,53 USD | +0,88% | +5,74% | -8,35% | 1,34% | ||
| 116,7 USD | -1,06% | -0,35% | -12,65% | 1,28% | ||
| 22 HKD | -0,90% | -13,73% | -16,67% | 1,27% | ||
| 38,86 USD | +0,62% | -0,26% | +1,49% | 1,24% | ||
| 56,2 USD | -0,35% | -1,02% | -13,28% | 1,18% | ||
| 63,22 USD | +0,72% | +2,22% | -10,38% | 1,09% | ||
| 922,4 GBX | +1,23% | +2,81% | +4,06% | 1,06% | ||
| 61,94 USD | +0,88% | +4,47% | -7,55% | 1,01% | ||
| 103,6 USD | +0,96% | +0,04% | +4,38% | 1,00% | ||
| 3,135 AUD | -1,42% | -1,10% | +4,85% | 0,95% | ||
| 45 USD | +0,22% | +0,78% | -8,81% | 0,94% | ||
| 4 988 JPY | +0,44% | +3,79% | +18,96% | 0,93% | ||
| 60,04 USD | -1,04% | +1,23% | -14,44% | 0,93% | ||
| 35,98 USD | -0,17% | -0,42% | +0,06% | 0,89% | ||
| 1,98 SGD | +0,51% | 0,00% | -4,37% | 0,80% | ||
| 584 000 JPY | +1,57% | +1,39% | -4,42% | 0,79% | ||
| 101,3 USD | +0,34% | +3,29% | -1,71% | 0,79% | ||
| 81,16 EUR | +0,62% | +2,47% | +21,28% | 0,77% | ||
| 84,8 CHF | +1,80% | +0,83% | -5,62% | 0,69% | ||
| 2,64 SGD | 0,00% | +0,38% | -12,87% | 0,69% | ||
| 44,7 USD | -1,46% | +2,34% | -20,32% | 0,69% | ||
| 42,16 USD | -0,35% | +0,14% | -9,04% | 0,67% | ||
| 523 000 JPY | +1,75% | +1,36% | -10,62% | 0,63% | ||
| 16,23 USD | +1,25% | +3,71% | -5,80% | 0,61% | ||
| 144 700 JPY | +0,91% | -0,96% | -12,30% | 0,61% | ||
| 6,795 AUD | -0,22% | -1,31% | -11,46% | 0,60% | ||
| 4,585 AUD | +0,11% | +0,44% | +3,15% | 0,58% | ||
| 92 700 JPY | +0,76% | -1,90% | -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€ |