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. | ||
| 39,23 USD | +0,60% |
|
+2,06% | -4,26% |
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.
|
Poids
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|---|---|---|---|---|---|---|
| 108,7 USD | -0,03% | +3,56% | -18,42% | 10,51% | ||
| 277,1 USD | -0,66% | +5,06% | -9,13% | 4,68% | ||
| 153,4 USD | +0,64% | +4,32% | +7,58% | 4,00% | ||
| 54,03 USD | -0,73% | +5,59% | -5,90% | 3,73% | ||
| 105 USD | +0,50% | +4,34% | +16,46% | 3,19% | ||
| 147,4 USD | +1,54% | +4,19% | +9,50% | 3,05% | ||
| 28,38 USD | -1,15% | +1,65% | -10,98% | 2,95% | ||
| 198,5 USD | +0,79% | +5,24% | +6,01% | 2,38% | ||
| 116,3 USD | -1,01% | +0,93% | -8,24% | 2,27% | ||
| 65,74 USD | +0,20% | +3,72% | +7,49% | 2,12% | ||
| 148,5 USD | +0,27% | +7,27% | -7,40% | 2,06% | ||
| 49,77 USD | -0,46% | +4,98% | -0,14% | 1,91% | ||
| 136,8 USD | +0,21% | +6,19% | +1,70% | 1,88% | ||
| 2 646 JPY | +0,21% | +3,50% | +36,16% | 1,86% | ||
| 1 520 JPY | +1,91% | +9,27% | +31,91% | 1,84% | ||
| 29,33 EUR | -0,20% | +5,13% | +2,77% | 1,79% | ||
| 34,73 USD | -0,63% | +2,81% | +1,82% | 1,73% | ||
| 34 HKD | +0,15% | -2,02% | -22,46% | 1,61% | ||
| 4 185 JPY | -2,36% | +2,98% | -2,04% | 1,59% | ||
| 268,1 USD | +1,62% | +6,00% | +8,12% | 1,45% | ||
| 19,57 USD | -0,86% | +3,22% | -1,16% | 1,42% | ||
| 19,29 USD | +0,05% | +5,53% | -9,48% | 1,34% | ||
| 118,5 USD | +0,09% | +2,69% | -11,34% | 1,28% | ||
| 22,35 HKD | +2,29% | -8,59% | -15,34% | 1,27% | ||
| 39,76 USD | +0,43% | +5,83% | +3,84% | 1,24% | ||
| 56,86 USD | -0,52% | +2,27% | -12,27% | 1,18% | ||
| 63,77 USD | -0,16% | +4,11% | -9,60% | 1,09% | ||
| 927,8 GBX | -0,28% | +4,48% | +4,67% | 1,06% | ||
| 61,26 USD | -0,49% | +4,38% | -8,57% | 1,01% | ||
| 107,2 USD | +0,81% | +7,89% | +8,01% | 1,00% | ||
| 3,18 AUD | +1,27% | +2,91% | +6,35% | 0,95% | ||
| 44,56 USD | -1,42% | +2,27% | -9,71% | 0,94% | ||
| 4 981 JPY | -0,14% | +4,31% | +18,76% | 0,93% | ||
| 59,72 USD | -0,38% | +4,46% | -14,89% | 0,93% | ||
| 35,93 USD | -1,24% | +1,33% | -0,08% | 0,89% | ||
| 1,99 SGD | +1,02% | +2,05% | -3,40% | 0,80% | ||
| 578 000 JPY | -0,52% | +1,58% | -5,40% | 0,79% | ||
| 101,7 USD | +0,15% | +4,12% | -1,28% | 0,79% | ||
| 80,82 EUR | -0,15% | +2,56% | +20,77% | 0,77% | ||
| 84,8 CHF | -0,12% | +1,50% | -5,62% | 0,69% | ||
| 2,66 SGD | +1,14% | +1,53% | -12,21% | 0,69% | ||
| 44,24 USD | -1,40% | -0,23% | -21,14% | 0,69% | ||
| 42,94 USD | +0,02% | +7,08% | -7,36% | 0,67% | ||
| 522 000 JPY | +0,38% | +2,35% | -10,62% | 0,63% | ||
| 16,22 USD | 0,00% | +4,31% | -5,86% | 0,61% | ||
| 141 100 JPY | -2,01% | -3,16% | -14,48% | 0,61% | ||
| 6,96 AUD | +2,65% | +2,81% | -9,38% | 0,60% | ||
| 4,57 AUD | +0,44% | +1,56% | +2,70% | 0,58% | ||
| 91 100 JPY | -1,30% | -0,65% | -10,60% | 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€ |
