Composition VanEck Global Real Estate UCITS ETF - EUR

ETF

TREG

NL0009690239

Marché Fermé - London S.E. 17:35:22 30/07/2026 Varia. 5j. Varia. 1 janv.
48,62 USD -1,42% Graphique intraday de VanEck Global Real Estate UCITS ETF - EUR +0,23% +9,50%

Composition: VanEck Global Real Estate UCITS ETF - EUR

235,63USD-2,26%+26,95%8,58%
146,19USD+0,49%+14,52%8,36%
230,44USD-2,19%+24,49%4,64%
193,19USD+2,66%+24,87%4,49%
64,43USD-1,69%+14,30%4,16%
317,45USD-3,64%+22,33%3,69%
26,31USD-3,02%-6,44%2,83%
148,21USD-3,04%+13,82%2,39%
91,92USD-5,94%+18,79%2,36%
1 566,50JPY-2,76%-12,02%2,29%
187,78USD-2,43%+3,57%2,21%
3 967,00JPY-2,79%+3,82%1,96%
21,09EUR+0,09%-14,06%1,8%
67,12USD-2,51%+6,47%1,8%
4 701,00JPY-2,71%-9,56%1,76%
281,86USD-5,03%+7,71%1,37%
133,32USD-2,96%-4,02%1,35%
29,67USD-1,46%+6,77%1,28%
124,43USD-2,74%+0,42%1,27%
25,51USD-1,92%+25,85%1,18%
74,08USD-0,84%+15,10%1,16%
3 611,00JPY-2,48%-8,16%1,12%
3,920AUD+0,51%-6,67%1,1%
39,14HKD-0,91%+12,67%1,09%
52,49USD-2,38%+7,25%1,02%
22,06USD-1,87%+37,19%0,99%
104,50EUR-0,71%+12,66%0,97%
38,30USD-3,58%+4,42%0,96%
113,29USD-2,65%+2,92%0,94%
80,36USD-0,92%+16,41%0,94%
131,80CHF+1,00%+6,98%0,89%
65,53USD-3,13%+8,12%0,88%
33,21USD-1,48%+3,46%0,87%
71,67USD-1,78%+6,21%0,84%
966,60GBX-0,35%+34,18%0,83%
4,295AUD-0,58%-25,13%0,77%
50,40USD-1,89%+13,67%0,76%
38,38USD-0,80%-0,88%0,75%
2,480SGD-0,40%+3,77%0,7%
209,58USD+0,54%+17,65%0,69%
39,50EUR+1,39%+17,07%0,69%
31,50USD-0,51%+20,14%0,68%
41,24USD-2,80%+14,40%0,66%
136 500,00JPY-1,09%-4,48%0,62%
124,09USD-1,34%+23,11%0,62%
146,70CHF+0,14%+2,23%0,6%
2,580SGD0,00%-8,83%0,6%
5,160AUD0,00%-4,89%0,56%
78,41USD-2,46%+8,86%0,55%
2,665AUD+0,19%+4,10%0,52%

Ratings de l'ETF

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Description

Code ISIN NL0009690239
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
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
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 414 M
Encours 1 mois 364 M
Encours 3 mois 383 M
Encours 6 mois 354 M
Encours 12 mois 375 M
  1. Bourse
  2. ETF
  3. ETF TREG
  4. Composition VanEck Global Real Estate UCITS ETF - EUR