ETF TRET VANECK GLOBAL REAL ESTATE UCITS ETF - EUR
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Marché Fermé - Euronext Amsterdam
Autres places de cotation
 17:07:58 26/04/2024 		Varia. 5j. Varia. 1 janv.
35,64 EUR +1,62% Graphique intraday de VanEck Global Real Estate UCITS ETF - EUR +1,56% -3,89%

Composition du VanEck Global Real Estate UCITS ETF - EUR

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PROLOGIS, INC. Action ProLogis, Inc.
 104,1 USD +0,69%+0,55%-21,94%10,51%
PUBLIC STORAGE Action Public Storage
 257,7 USD -0,37%-1,02%-15,50%4,68%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 142,4 USD -0,26%+1,37%-0,20%4,00%
REALTY INCOME CORPORATION Action Realty Income Corporation
 53,71 USD -0,17%+1,26%-6,46%3,73%
WELLTOWER INC. Action Welltower Inc.
 94,34 USD +0,36%+3,31%+4,62%3,19%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 142,8 USD +0,95%+4,39%+6,13%3,05%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,47 USD -0,28%+2,08%-10,70%2,95%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 191,4 USD +0,07%+3,98%+2,26%2,38%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 116,2 USD -0,90%+0,48%-8,31%2,27%
EQUITY RESIDENTIAL Action Equity Residential
 65,14 USD +0,40%+5,85%+6,51%2,12%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 133,5 USD -0,27%+0,76%-16,75%2,06%
VENTAS, INC. Action Ventas, Inc.
 44 USD +1,48%+2,02%-11,72%1,91%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 129,2 USD +1,60%+2,50%-3,89%1,88%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 808 JPY +1,78%+0,34%+44,49%1,86%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 570 JPY +3,63%-0,06%+36,16%1,84%
VONOVIA SE Action Vonovia SE
 25,87 EUR +2,50%+2,70%-9,36%1,79%
INVITATION HOMES INC. Action Invitation Homes Inc.
 34,72 USD +0,70%+3,43%+1,79%1,73%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 33,9 HKD 0,00%+9,89%-22,69%1,61%
DAIWA HOUSE INDUSTRY CO., LTD. Action Daiwa House Industry Co., Ltd.
 4 350 JPY +1,56%+3,08%+1,83%1,59%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 246,9 USD -0,12%+5,00%-0,41%1,45%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 18,8 USD +2,51%+4,56%-5,05%1,42%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,38 USD -0,22%+0,99%-13,75%1,34%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 119,1 USD +0,13%+1,18%-10,90%1,28%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED Action Wharf Real Estate Investment Company Limited
 23,85 HKD +3,47%+6,47%-9,66%1,27%
UDR INC. Action UDR Inc.
 37,91 USD -0,16%+4,15%-0,99%1,24%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,03 USD -1,70%-2,10%-15,09%1,18%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 60,53 USD -0,36%-3,51%-14,19%1,09%
SEGRO PLC Action SEGRO plc
 854,8 GBX +1,35%+0,73%-3,56%1,06%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 58,28 USD -1,32%-0,15%-13,01%1,01%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 99,62 USD +1,44%+3,46%+0,33%1,00%
SCENTRE GROUP Action Scentre Group
 3,1 AUD -1,90%-1,59%+3,68%0,95%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 42,46 USD -2,23%-0,79%-13,96%0,94%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 5 391 JPY +1,91%-0,59%+28,54%0,93%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 61,51 USD -0,71%+2,18%-12,34%0,93%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,41 USD +1,82%+3,23%+1,25%0,89%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 1,96 SGD -0,51%+4,26%-4,85%0,80%
NIPPON BUILDING FUND INC. Action Nippon Building Fund Inc.
 600 000 JPY +1,18%+0,84%-1,80%0,79%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 102,2 USD -0,37%+2,43%-0,83%0,79%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 77,66 EUR +1,07%+3,41%+16,05%0,77%
SWISS PRIME SITE AG Action Swiss Prime Site AG
 85 CHF +0,29%+0,12%-5,40%0,69%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,6 SGD -0,38%+1,56%-14,19%0,69%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 43,2 USD +0,47%+1,08%-22,99%0,69%
CUBESMART Action CubeSmart
 40,76 USD -1,50%-3,07%-12,06%0,67%
JAPAN REAL ESTATE INVESTMENT CORPORATION Action Japan Real Estate Investment Corporation
 537 000 JPY -0,37%+0,56%-8,05%0,63%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
 14,14 USD +0,78%+1,29%-17,93%0,61%
NOMURA REAL ESTATE MASTER FUND, INC. Action Nomura Real Estate Master Fund, Inc.
 149 800 JPY +0,20%+3,60%-9,21%0,61%
DEXUS Action DEXUS
 7,04 AUD -1,95%-0,28%-8,33%0,60%
STOCKLAND Action Stockland
 4,33 AUD -1,37%-1,14%-2,70%0,58%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION Action Japan Metropolitan Fund Investment Corporation
 94 500 JPY +0,21%+2,49%-7,26%0,58%
0.AJiYW45O7slviQYmvxTG0jjxeVH2JJCq_M_nEftf8os.arWhCOwNtI8D3GRi_UGShWiyEyeYFuabhqWqWZ0dmbN10aASzC-F-CfHPg

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
14/04/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 285 M€
Encours 1 mois 297 M€
Encours 3 mois 267 M€
Encours 6 mois 211 M€
Encours 12 mois 200 M€
  1. Bourse
  2. ETF
  3. ETF TRET
  4. Composition VanEck Global Real Estate UCITS ETF - EUR