Composition VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Marché Fermé - 05:55:01 21/08/2026 Varia. 5j. Varia. 1 janv.
40,70 EUR -0,04% Graphique intraday de VanEck Global Real Estate UCITS ETF - EUR -2,00% +8,42%

Composition: VanEck Global Real Estate UCITS ETF - EUR

239,22USD+0,77%+28,88%8,58%
141,80USD+0,80%+11,08%8,36%
218,29USD-0,73%+17,92%4,64%
190,62USD-1,89%+23,21%4,49%
62,60USD-0,90%+11,05%4,16%
322,49USD-0,08%+24,27%3,69%
26,51USD-0,23%-5,73%2,83%
146,81USD-0,31%+12,74%2,39%
93,06USD+0,41%+20,26%2,36%
1 516,50JPY+1,23%-15,11%2,29%
3 718,00JPY+0,84%-2,77%1,96%
20,06EUR+0,38%-18,26%1,8%
66,79USD+2,53%+2,89%1,8%
4 694,00JPY+0,11%-9,85%1,76%
289,00USD+0,45%+10,44%1,37%
131,31USD-0,57%-5,47%1,35%
30,11USD-0,53%+8,35%1,28%
121,66USD-0,52%-1,82%1,27%
24,02USD-0,58%+18,50%1,18%
71,20USD-1,12%+10,63%1,16%
3 385,00JPY+1,38%-14,11%1,12%
3,625AUD-1,23%-13,45%1,1%
39,76HKD+1,17%+14,45%1,09%
53,49USD+1,04%+9,30%1,02%
21,40USD+0,94%+33,08%0,99%
103,05EUR0,00%+11,09%0,97%
37,77USD+0,21%+2,97%0,96%
107,59USD-0,31%-2,26%0,94%
76,06USD-0,59%+10,18%0,94%
128,90CHF+1,34%+4,63%0,89%
65,46USD+0,03%+8,00%0,88%
34,35USD-0,06%+7,01%0,87%
67,67USD-0,16%+0,28%0,84%
957,40GBX+0,04%+32,90%0,83%
4,620AUD-1,70%-19,20%0,77%
46,61USD-0,30%+5,12%0,76%
37,23USD+0,49%-3,85%0,75%
2,400SGD+0,84%+0,42%0,7%
201,00USD-0,07%+12,83%0,69%
38,82EUR+0,73%+15,06%0,69%
29,31USD-0,58%+11,78%0,68%
40,89USD-0,70%+13,43%0,66%
129 700,00JPY+1,01%-9,73%0,62%
116,74USD-0,43%+15,81%0,62%
145,50CHF+0,97%+1,39%0,6%
2,460SGD+1,23%-13,07%0,6%
4,685AUD-0,95%-13,28%0,56%
73,88USD-0,77%+2,57%0,55%
2,595AUD-0,95%+1,37%0,52%

Description

Code ISIN NL0009690239
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
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
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 510 M
Encours 1 mois 510 M
Encours 3 mois 510 M
Encours 6 mois 510 M
Encours 12 mois 510 M
  1. Bourse
  2. ETF
  3. ETF TRET
  4. Composition VanEck Global Real Estate UCITS ETF - EUR