Composition VanEck Global Real Estate UCITS ETF - EUR

ETF

TREG

NL0009690239

Marché Fermé - 17:35:27 17/08/2026 Varia. 5j. Varia. 1 janv.
35,10 GBX -1,08% Graphique intraday de VanEck Global Real Estate UCITS ETF - EUR -0,41% +6,37%

Composition: VanEck Global Real Estate UCITS ETF - EUR

235,35USD-0,07%+26,85%8,58%
140,10USD-0,66%+9,98%8,36%
221,66USD+0,94%+19,37%4,64%
196,00USD-2,07%+28,34%4,49%
62,46USD-0,44%+10,82%4,16%
324,30USD-0,50%+24,84%3,69%
26,09USD-1,02%-7,73%2,83%
146,90USD-0,67%+12,95%2,39%
91,20USD-0,36%+17,70%2,36%
1 449,00JPY-0,55%-18,62%2,29%
184,06USD+0,08%+1,52%2,21%
3 675,00JPY-0,05%-3,82%1,96%
20,21EUR-1,80%-17,64%1,8%
63,86USD-3,20%+2,69%1,8%
4 571,00JPY-0,82%-12,06%1,76%
282,91USD-1,60%+8,71%1,37%
131,06USD-1,82%-5,11%1,35%
29,70USD-1,96%+7,29%1,28%
121,39USD-1,54%-1,26%1,27%
24,36USD-0,23%+20,00%1,18%
71,53USD-0,13%+10,89%1,16%
3 360,00JPY-0,65%-14,55%1,12%
3,740AUD-0,80%-10,95%1,1%
38,80HKD+0,05%+11,69%1,09%
46,93USD-2,51%-4,19%1,02%
20,58USD-0,52%+28,14%0,99%
103,20EUR-0,29%+11,25%0,97%
37,25USD-1,44%+1,89%0,96%
108,25USD-1,91%-1,28%0,94%
76,35USD-0,47%+10,61%0,94%
127,00CHF-0,94%+3,08%0,89%
64,90USD-1,08%+7,13%0,88%
33,64USD-1,28%+5,16%0,87%
66,69USD-2,57%-0,96%0,84%
951,80GBX-0,94%+32,12%0,83%
4,180AUD-3,02%-27,05%0,77%
46,56USD+0,08%+4,47%0,76%
35,84USD-1,08%-7,48%0,75%
2,430SGD0,00%+1,67%0,7%
203,62USD+0,28%+13,70%0,69%
38,98EUR+0,41%+15,53%0,69%
29,76USD-0,73%+13,56%0,68%
41,15USD-0,80%+14,26%0,66%
129 100,00JPY+0,55%-9,66%0,62%
117,96USD-0,36%+16,85%0,62%
142,30CHF-1,04%-0,84%0,6%
2,440SGD0,00%-13,78%0,6%
5,000AUD-2,53%-7,75%0,56%
74,51USD-0,31%+3,45%0,55%
2,640AUD-1,12%+3,12%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 (GBX) 43,56 Md
Encours 1 mois 43,56 Md
Encours 3 mois 43,56 Md
Encours 6 mois 43,56 Md
Encours 12 mois 43,56 Md
  1. Bourse
  2. ETF
  3. ETF TREG
  4. Composition VanEck Global Real Estate UCITS ETF - EUR