Composition VanEck Global Real Estate UCITS ETF - EUR

ETF

TREG

NL0009690239

Temps Différé 13:20:15 25/09/2026 Varia. 5j. Varia. 1 janv.
44,72 USD +0,03% Graphique intraday de VanEck Global Real Estate UCITS ETF - EUR -1,08% +0,71%

Composition: VanEck Global Real Estate UCITS ETF - EUR

233,61USD+1,63%+25,86%8,58%
133,82USD-0,10%+4,83%8,36%
204,70USD+0,26%+10,58%4,64%
181,00USD-0,25%+16,99%4,49%
55,41USD-0,36%-1,70%4,16%
284,56USD-0,76%+9,66%3,69%
23,27USD-1,81%-17,25%2,83%
132,23USD-1,20%+1,54%2,39%
86,83USD+0,22%+12,21%2,36%
1 507,50JPY+0,43%-15,33%2,29%
3 655,00JPY+0,55%-4,34%1,96%
17,26EUR+0,98%-29,67%1,8%
61,05USD-0,39%-3,16%1,8%
4 551,00JPY+0,42%-12,45%1,76%
271,65USD-0,67%+3,81%1,37%
117,26USD-0,44%-15,59%1,35%
26,50USD-1,60%-4,64%1,28%
111,13USD-1,06%-10,31%1,27%
22,25USD+0,18%+9,77%1,18%
65,95USD-0,81%+2,47%1,16%
3 207,00JPY-0,25%-18,44%1,12%
3,380AUD-0,29%-19,52%1,1%
37,02HKD-1,33%+6,56%1,09%
50,48USD-2,66%+3,15%1,02%
20,27USD-1,03%+26,06%0,99%
92,42EUR+0,06%-0,41%0,97%
33,55USD-0,71%-8,53%0,96%
97,41USD-0,28%-11,51%0,94%
72,92USD+0,26%+5,64%0,94%
125,30CHF+0,32%+1,79%0,89%
59,55USD-0,22%-1,75%0,88%
30,67USD-0,84%-4,45%0,87%
62,27USD-0,14%-7,72%0,84%
950,60GBX+0,17%+32,20%0,83%
4,020AUD-1,95%-29,84%0,77%
46,33USD+0,35%+4,49%0,76%
37,99USD-0,42%-1,89%0,75%
2,240SGD0,00%-6,28%0,7%
202,50USD-0,05%+13,67%0,69%
36,88EUR+1,77%+9,31%0,69%
27,73USD+0,33%+5,76%0,68%
37,61USD-1,39%+4,33%0,66%
119 200,00JPY-0,25%-16,59%0,62%
110,35USD+0,88%+9,47%0,62%
147,40CHF+0,61%+2,72%0,6%
2,280SGD0,00%-19,43%0,6%
4,410AUD-0,68%-18,63%0,56%
67,18USD+0,09%-6,73%0,55%
2,270AUD-0,44%-11,33%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 (USD) 588 M
Encours 1 mois 588 M
Encours 3 mois 588 M
Encours 6 mois 588 M
Encours 12 mois 588 M
  1. Bourse
  2. ETF
  3. ETF TREG
  4. Composition VanEck Global Real Estate UCITS ETF - EUR